|
onemarkets PIMCO Global Balanced Allocation Fund M EUR Acc Fonds
|
122364764
|
UniCredit Invest Lux S.A.
|
EUR
|
13.84
|
21.68
|
-
|
339.76
|
|
onemarkets PIMCO Global Balanced Allocation Fund MD EUR Dis Fonds
|
122364757
|
UniCredit Invest Lux S.A.
|
EUR
|
13.84
|
21.68
|
-
|
339.76
|
|
onemarkets PIMCO Global Balanced Allocation Fund O EUR Acc Fonds
|
122364756
|
UniCredit Invest Lux S.A.
|
EUR
|
14.02
|
22.24
|
-
|
339.76
|
|
onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis Fonds
|
122364755
|
UniCredit Invest Lux S.A.
|
EUR
|
14.02
|
22.23
|
-
|
339.76
|
|
onemarkets PIMCO Global Balanced Allocation Fund S EUR Acc Fonds
|
122364765
|
UniCredit Invest Lux S.A.
|
EUR
|
14.86
|
-
|
-
|
339.76
|
|
onemarkets PIMCO Global Short Term Bond Fund M EUR Inc Fonds
|
128080778
|
UniCredit Invest Lux S.A.
|
EUR
|
0.86
|
-
|
-
|
65.52
|
|
onemarkets PIMCO Global Short Term Bond Fund MD EUR Inc Fonds
|
128080821
|
UniCredit Invest Lux S.A.
|
EUR
|
0.86
|
-
|
-
|
65.52
|
|
onemarkets PIMCO Global Short Term Bond Fund O EUR Inc Fonds
|
128071218
|
UniCredit Invest Lux S.A.
|
EUR
|
1.02
|
-
|
-
|
65.52
|
|
onemarkets PIMCO Global Short Term Bond Fund OD EUR Inc Fonds
|
128071221
|
UniCredit Invest Lux S.A.
|
EUR
|
1.02
|
-
|
-
|
65.52
|
|
onemarkets PIMCO Global Strategic Bond Fund M EUR Acc Fonds
|
128078549
|
UniCredit Invest Lux S.A.
|
EUR
|
0.74
|
-
|
-
|
930.07
|
|
onemarkets PIMCO Global Strategic Bond Fund MD EUR Inc Fonds
|
128079167
|
UniCredit Invest Lux S.A.
|
EUR
|
0.76
|
-
|
-
|
930.07
|
|
onemarkets PIMCO Global Strategic Bond Fund O EUR Acc Fonds
|
128079867
|
UniCredit Invest Lux S.A.
|
EUR
|
0.90
|
-
|
-
|
930.07
|
|
onemarkets PIMCO Global Strategic Bond Fund OD EUR Inc Fonds
|
128079873
|
UniCredit Invest Lux S.A.
|
EUR
|
0.90
|
-
|
-
|
930.07
|
|
onemarkets Pictet Global Opportunities Allocation Fund E EUR Inc Fonds
|
128067602
|
UniCredit Invest Lux S.A.
|
EUR
|
11.80
|
-
|
-
|
1325.03
|
|
onemarkets Pictet Global Opportunities Allocation Fund M EUR Inc Fonds
|
128080767
|
UniCredit Invest Lux S.A.
|
EUR
|
11.03
|
-
|
-
|
1325.03
|
|
onemarkets Pictet Global Opportunities Allocation Fund MD EUR Inc Fonds
|
128077264
|
UniCredit Invest Lux S.A.
|
EUR
|
11.02
|
-
|
-
|
1325.03
|
|
onemarkets Pictet Global Opportunities Allocation Fund O EUR Inc Fonds
|
128099432
|
UniCredit Invest Lux S.A.
|
EUR
|
11.20
|
-
|
-
|
1325.03
|
|
onemarkets Pictet Global Opportunities Allocation Fund OD EUR Inc Fonds
|
128099435
|
UniCredit Invest Lux S.A.
|
EUR
|
9.20
|
-
|
-
|
1325.03
|
|
onemarkets Pictet Global Opportunities Allocation Fund S EUR Inc Fonds
|
128071242
|
UniCredit Invest Lux S.A.
|
EUR
|
12.28
|
-
|
-
|
1325.03
|
|
onemarkets Pictet Thematic Intelligence Fund M EUR Acc Fonds
|
147315555
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
198.31
|
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