|
onemarkets Generali Multi-Asset Conservative Fund M EUR Acc Fonds
|
128079946
|
UniCredit Invest Lux S.A.
|
EUR
|
8.78
|
-
|
-
|
848.21
|
|
onemarkets Generali Multi-Asset Conservative Fund MD EUR Inc Fonds
|
128079947
|
UniCredit Invest Lux S.A.
|
EUR
|
8.78
|
-
|
-
|
848.21
|
|
onemarkets Generali Multi-Asset Conservative Fund O EUR Acc Fonds
|
128079948
|
UniCredit Invest Lux S.A.
|
EUR
|
8.95
|
-
|
-
|
848.21
|
|
onemarkets Generali Multi-Asset Conservative Fund OD EUR Inc Fonds
|
128079949
|
UniCredit Invest Lux S.A.
|
EUR
|
8.95
|
-
|
-
|
848.21
|
|
onemarkets Global Multibrand Selection Fund M EUR Acc Fonds
|
128101529
|
UniCredit Invest Lux S.A.
|
EUR
|
10.98
|
-
|
-
|
748.69
|
|
onemarkets Global Multibrand Selection Fund MD EUR Inc Fonds
|
128101530
|
UniCredit Invest Lux S.A.
|
EUR
|
10.98
|
-
|
-
|
748.69
|
|
onemarkets Income Opportunities Fund E EUR Acc Fonds
|
131667178
|
UniCredit Invest Lux S.A.
|
EUR
|
12.29
|
-
|
-
|
405.92
|
|
onemarkets Income Opportunities Fund M2 EUR Acc Fonds
|
131722012
|
UniCredit Invest Lux S.A.
|
EUR
|
10.97
|
-
|
-
|
405.92
|
|
onemarkets Income Opportunities Fund M2D EUR Inc Fonds
|
131723420
|
UniCredit Invest Lux S.A.
|
EUR
|
10.97
|
-
|
-
|
405.92
|
|
onemarkets Income Opportunities Fund M2D USD Inc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
10.54
|
-
|
-
|
405.92
|
|
onemarkets J.P. Morgan Credit Opportunities Fund C-USD Accumulation Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
36.79
|
|
onemarkets J.P. Morgan Credit Opportunities Fund CD-USD Income Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
36.79
|
|
onemarkets J.P. Morgan Credit Opportunities Fund M EUR Accumulation Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
36.79
|
|
onemarkets J.P. Morgan Credit Opportunities Fund MD EUR Income Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
36.79
|
|
onemarkets J.P. Morgan Emerging Countries Fund E EUR Acc Fonds
|
122256333
|
UniCredit Invest Lux S.A.
|
EUR
|
57.77
|
74.20
|
-
|
817.9
|
|
onemarkets J.P. Morgan Emerging Countries Fund M EUR Acc Fonds
|
122300086
|
UniCredit Invest Lux S.A.
|
EUR
|
55.83
|
68.02
|
-
|
817.9
|
|
onemarkets J.P. Morgan Emerging Countries Fund M USD Acc Fonds
|
131720831
|
UniCredit Invest Lux S.A.
|
USD
|
55.54
|
-
|
-
|
817.9
|
|
onemarkets J.P. Morgan Emerging Countries Fund MD EUR Dis Fonds
|
122364826
|
UniCredit Invest Lux S.A.
|
EUR
|
55.84
|
67.24
|
-
|
817.9
|
|
onemarkets J.P. Morgan Emerging Countries Fund O EUR Acc Fonds
|
122364761
|
UniCredit Invest Lux S.A.
|
EUR
|
56.07
|
68.78
|
-
|
817.9
|
|
onemarkets J.P. Morgan Emerging Countries Fund OD EUR Dis Fonds
|
122364760
|
UniCredit Invest Lux S.A.
|
EUR
|
56.07
|
67.75
|
-
|
817.9
|
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