|
onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis Fonds
|
122364755
|
UniCredit Invest Lux S.A.
|
EUR
|
13.75
|
25.37
|
-
|
355.77
|
|
onemarkets PIMCO Global Balanced Allocation Fund S EUR Acc Fonds
|
122364765
|
UniCredit Invest Lux S.A.
|
EUR
|
14.60
|
-
|
-
|
355.77
|
|
onemarkets PIMCO Global Short Term Bond Fund M EUR Inc Fonds
|
128080778
|
UniCredit Invest Lux S.A.
|
EUR
|
0.66
|
-
|
-
|
63.66
|
|
onemarkets PIMCO Global Short Term Bond Fund MD EUR Inc Fonds
|
128080821
|
UniCredit Invest Lux S.A.
|
EUR
|
0.65
|
-
|
-
|
63.66
|
|
onemarkets PIMCO Global Short Term Bond Fund O EUR Inc Fonds
|
128071218
|
UniCredit Invest Lux S.A.
|
EUR
|
0.81
|
-
|
-
|
63.66
|
|
onemarkets PIMCO Global Short Term Bond Fund OD EUR Inc Fonds
|
128071221
|
UniCredit Invest Lux S.A.
|
EUR
|
0.82
|
-
|
-
|
63.66
|
|
onemarkets PIMCO Global Strategic Bond Fund M EUR Acc Fonds
|
128078549
|
UniCredit Invest Lux S.A.
|
EUR
|
0.41
|
-
|
-
|
1077.92
|
|
onemarkets PIMCO Global Strategic Bond Fund MD EUR Inc Fonds
|
128079167
|
UniCredit Invest Lux S.A.
|
EUR
|
0.41
|
-
|
-
|
1077.92
|
|
onemarkets PIMCO Global Strategic Bond Fund O EUR Acc Fonds
|
128079867
|
UniCredit Invest Lux S.A.
|
EUR
|
0.56
|
-
|
-
|
1077.92
|
|
onemarkets PIMCO Global Strategic Bond Fund OD EUR Inc Fonds
|
128079873
|
UniCredit Invest Lux S.A.
|
EUR
|
0.56
|
-
|
-
|
1077.92
|
|
onemarkets Pictet Global Opportunities Allocation Fund E EUR Inc Fonds
|
128067602
|
UniCredit Invest Lux S.A.
|
EUR
|
10.81
|
-
|
-
|
1328.75
|
|
onemarkets Pictet Global Opportunities Allocation Fund M EUR Inc Fonds
|
128080767
|
UniCredit Invest Lux S.A.
|
EUR
|
10.07
|
-
|
-
|
1328.75
|
|
onemarkets Pictet Global Opportunities Allocation Fund MD EUR Inc Fonds
|
128077264
|
UniCredit Invest Lux S.A.
|
EUR
|
10.07
|
-
|
-
|
1328.75
|
|
onemarkets Pictet Global Opportunities Allocation Fund O EUR Inc Fonds
|
128099432
|
UniCredit Invest Lux S.A.
|
EUR
|
10.23
|
-
|
-
|
1328.75
|
|
onemarkets Pictet Global Opportunities Allocation Fund OD EUR Inc Fonds
|
128099435
|
UniCredit Invest Lux S.A.
|
EUR
|
8.25
|
-
|
-
|
1328.75
|
|
onemarkets Pictet Global Opportunities Allocation Fund S EUR Inc Fonds
|
128071242
|
UniCredit Invest Lux S.A.
|
EUR
|
11.34
|
-
|
-
|
1328.75
|
|
onemarkets Pictet Thematic Intelligence Fund M EUR Acc Fonds
|
147315555
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
252.62
|
|
onemarkets Rockefeller Global Innovation Equity Fund E EUR Acc Fonds
|
131370879
|
UniCredit Invest Lux S.A.
|
EUR
|
22.12
|
-
|
-
|
193.57
|
|
onemarkets Rockefeller Global Innovation Equity Fund M EUR Acc Fonds
|
131370873
|
UniCredit Invest Lux S.A.
|
EUR
|
20.59
|
-
|
-
|
193.57
|
|
onemarkets Rockefeller Global Innovation Equity Fund M-USD USD Acc Fonds
|
131370876
|
UniCredit Invest Lux S.A.
|
USD
|
20.36
|
-
|
-
|
193.57
|
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