|
onemarkets Fund - onemarkets UC Guaranteed Investment IV Fund C EUR Acc Fonds
|
146682203
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
283.81
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment V Fund A EUR Acc Fonds
|
146729918
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
186.58
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment V Fund C EUR Acc Fonds
|
146762910
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
186.58
|
|
onemarkets Fund - onemarkets UC Saving Fund A EUR Acc Fonds
|
146688179
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
173.15
|
|
onemarkets Fund - onemarkets UC Saving Fund C EUR Acc Fonds
|
146688181
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
173.15
|
|
onemarkets Fund - onemarkets UC Saving Fund X EUR Acc Fonds
|
146705305
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
173.15
|
|
onemarkets Generali Multi-Asset Conservative Fund E EUR Acc Fonds
|
128067423
|
UniCredit Invest Lux S.A.
|
EUR
|
9.83
|
-
|
-
|
736.02
|
|
onemarkets Generali Multi-Asset Conservative Fund M EUR Acc Fonds
|
128079946
|
UniCredit Invest Lux S.A.
|
EUR
|
8.73
|
-
|
-
|
736.02
|
|
onemarkets Generali Multi-Asset Conservative Fund MD EUR Inc Fonds
|
128079947
|
UniCredit Invest Lux S.A.
|
EUR
|
8.73
|
-
|
-
|
736.02
|
|
onemarkets Generali Multi-Asset Conservative Fund O EUR Acc Fonds
|
128079948
|
UniCredit Invest Lux S.A.
|
EUR
|
8.90
|
-
|
-
|
736.02
|
|
onemarkets Generali Multi-Asset Conservative Fund OD EUR Inc Fonds
|
128079949
|
UniCredit Invest Lux S.A.
|
EUR
|
8.89
|
-
|
-
|
736.02
|
|
onemarkets Global Multibrand Selection Fund M EUR Acc Fonds
|
128101529
|
UniCredit Invest Lux S.A.
|
EUR
|
12.57
|
-
|
-
|
714.61
|
|
onemarkets Global Multibrand Selection Fund MD EUR Inc Fonds
|
128101530
|
UniCredit Invest Lux S.A.
|
EUR
|
12.58
|
-
|
-
|
714.61
|
|
onemarkets Income Opportunities Fund E EUR Acc Fonds
|
131667178
|
UniCredit Invest Lux S.A.
|
EUR
|
14.84
|
-
|
-
|
382.3
|
|
onemarkets Income Opportunities Fund M2 EUR Acc Fonds
|
131722012
|
UniCredit Invest Lux S.A.
|
EUR
|
13.45
|
-
|
-
|
382.3
|
|
onemarkets Income Opportunities Fund M2D EUR Inc Fonds
|
131723420
|
UniCredit Invest Lux S.A.
|
EUR
|
13.45
|
-
|
-
|
382.3
|
|
onemarkets Income Opportunities Fund M2D USD Inc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
17.47
|
-
|
-
|
382.3
|
|
onemarkets J.P. Morgan Emerging Countries Fund E EUR Acc Fonds
|
122256333
|
UniCredit Invest Lux S.A.
|
EUR
|
53.67
|
60.19
|
-
|
479.92
|
|
onemarkets J.P. Morgan Emerging Countries Fund M EUR Acc Fonds
|
122300086
|
UniCredit Invest Lux S.A.
|
EUR
|
51.81
|
54.61
|
-
|
479.92
|
|
onemarkets J.P. Morgan Emerging Countries Fund M USD Acc Fonds
|
131720831
|
UniCredit Invest Lux S.A.
|
USD
|
57.19
|
-
|
-
|
479.92
|
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