|
onemarkets Rockefeller Global Innovation Equity Fund E EUR Acc Fonds
|
131370879
|
UniCredit Invest Lux S.A.
|
EUR
|
23.64
|
-
|
-
|
154.85
|
|
onemarkets Rockefeller Global Innovation Equity Fund M EUR Acc Fonds
|
131370873
|
UniCredit Invest Lux S.A.
|
EUR
|
22.10
|
-
|
-
|
154.85
|
|
onemarkets Rockefeller Global Innovation Equity Fund M-USD USD Acc Fonds
|
131370876
|
UniCredit Invest Lux S.A.
|
USD
|
26.43
|
-
|
-
|
154.85
|
|
onemarkets Rockefeller Global Innovation Equity Fund O EUR Acc Fonds
|
131370878
|
UniCredit Invest Lux S.A.
|
EUR
|
22.28
|
-
|
-
|
154.85
|
|
onemarkets UC Dynamic Global Allocation Fund M EUR Acc Fonds
|
147315972
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
103.65
|
|
onemarkets UC Dynamic Global Allocation Fund M EUR Dist Fonds
|
147315976
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
103.65
|
|
onemarkets UC Dynamic Global Allocation Fund O EUR Acc Fonds
|
147278694
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
103.65
|
|
onemarkets UC Dynamic Global Allocation Fund O EUR Dist Fonds
|
147278715
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
103.65
|
|
onemarkets UC Equity Sectors Fund M EUR Acc Fonds
|
147304439
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
64.26
|
|
onemarkets UC Equity Sectors Fund O EUR Acc Fonds
|
147304847
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
64.26
|
|
onemarkets UC Equity Sectors Fund S EUR Acc Fonds
|
147276640
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
64.26
|
|
onemarkets UC European Equity Stars Fund M EUR Acc Fonds
|
147272356
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
110.97
|
|
onemarkets UC European Equity Stars Fund O EUR Acc Fonds
|
147272360
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
110.97
|
|
onemarkets UC European Movers Balanced Fund M EUR Acc Fonds
|
131322816
|
UniCredit Invest Lux S.A.
|
EUR
|
11.69
|
13.77
|
11.28
|
31.26
|
|
onemarkets UC European Movers Balanced Fund O EUR Acc Fonds
|
131338509
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
31.26
|
|
onemarkets UC Global Equity Selection Fund M EUR Fonds
|
147298856
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
43.62
|
|
onemarkets UC Global Equity Selection Fund O EUR Fonds
|
147268090
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
43.62
|
|
onemarkets UC Global Multibrand 60 Fund M EUR Acc Fonds
|
147298863
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
213.54
|
|
onemarkets UC Global Multibrand 90 Fund M EUR Acc Fonds
|
147271100
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
69.24
|
|
onemarkets UC Guaranteed Investment I Fund A EUR Fonds
|
146670925
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
197.48
|
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