|
onemarkets Fund - onemarkets UC Guaranteed Investment VI Fund C EUR Acc Fonds
|
146822757
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
163.38
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment VII Fund A EUR Acc Fonds
|
146822817
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
182.53
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment VIII Fund A EUR Acc Fonds
|
146851135
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
198.68
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment VIII Fund C EUR Acc Fonds
|
146856099
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
198.68
|
|
onemarkets Fund - onemarkets UC Guaranteed Investmentt IX Fund A Acc EUR Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
150.97
|
|
onemarkets Fund - onemarkets UC Guaranteed Investmentt IX Fund C Acc EUR Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
150.97
|
|
onemarkets Fund - onemarkets UC Saving Fund A EUR Acc Fonds
|
146688179
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
555.98
|
|
onemarkets Fund - onemarkets UC Saving Fund AFQD EUR Inc Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
555.98
|
|
onemarkets Fund - onemarkets UC Saving Fund C EUR Acc Fonds
|
146688181
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
555.98
|
|
onemarkets Fund - onemarkets UC Saving Fund D EUR Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
555.98
|
|
onemarkets Fund - onemarkets UC Saving Fund X EUR Acc Fonds
|
146705305
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
555.98
|
|
onemarkets Generali Euro Government Bond Fund D EUR Accumulation Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
118.98
|
|
onemarkets Generali Euro Government Bond Fund M EUR Accumulation Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
118.98
|
|
onemarkets Generali Euro Government Bond Fund MD EUR Income Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
118.98
|
|
onemarkets Generali Multi-Asset Conservative Fund E EUR Acc Fonds
|
128067423
|
UniCredit Invest Lux S.A.
|
EUR
|
7.73
|
-
|
-
|
980.5
|
|
onemarkets Generali Multi-Asset Conservative Fund M EUR Acc Fonds
|
128079946
|
UniCredit Invest Lux S.A.
|
EUR
|
6.62
|
17.11
|
-
|
980.5
|
|
onemarkets Generali Multi-Asset Conservative Fund MD EUR Inc Fonds
|
128079947
|
UniCredit Invest Lux S.A.
|
EUR
|
6.61
|
17.11
|
-
|
980.5
|
|
onemarkets Generali Multi-Asset Conservative Fund O EUR Acc Fonds
|
128079948
|
UniCredit Invest Lux S.A.
|
EUR
|
6.77
|
-
|
-
|
980.5
|
|
onemarkets Generali Multi-Asset Conservative Fund OD EUR Inc Fonds
|
128079949
|
UniCredit Invest Lux S.A.
|
EUR
|
6.77
|
-
|
-
|
980.5
|
|
onemarkets Global Multibrand Selection Fund M EUR Acc Fonds
|
128101529
|
UniCredit Invest Lux S.A.
|
EUR
|
7.55
|
-
|
-
|
774.42
|
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