|
onemarkets VP Flexible Allocation Fund PD EUR Inc Fonds
|
128080251
|
UniCredit Invest Lux S.A.
|
EUR
|
9.17
|
-
|
-
|
102.85
|
|
onemarkets VP Flexible Allocation Fund T EUR Acc Fonds
|
128080355
|
UniCredit Invest Lux S.A.
|
EUR
|
9.67
|
-
|
-
|
102.85
|
|
onemarkets VP Flexible Allocation Fund TD EUR Inc Fonds
|
128080370
|
UniCredit Invest Lux S.A.
|
EUR
|
9.68
|
-
|
-
|
102.85
|
|
onemarkets VP Global Flexible Bond Fund E EUR Inc Fonds
|
128079945
|
UniCredit Invest Lux S.A.
|
EUR
|
2.70
|
-
|
-
|
355.15
|
|
onemarkets VP Global Flexible Bond Fund N EUR Inc Fonds
|
128079991
|
UniCredit Invest Lux S.A.
|
EUR
|
1.79
|
-
|
-
|
355.15
|
|
onemarkets VP Global Flexible Bond Fund ND EUR Inc Fonds
|
128079993
|
UniCredit Invest Lux S.A.
|
EUR
|
1.78
|
-
|
-
|
355.15
|
|
onemarkets VP Global Flexible Bond Fund P EUR Inc Fonds
|
128079907
|
UniCredit Invest Lux S.A.
|
EUR
|
1.93
|
-
|
-
|
355.15
|
|
onemarkets VP Global Flexible Bond Fund PD EUR Inc Fonds
|
128079941
|
UniCredit Invest Lux S.A.
|
EUR
|
1.93
|
-
|
-
|
355.15
|
|
onemarkets VP Global Flexible Bond Fund T EUR Inc Fonds
|
128079951
|
UniCredit Invest Lux S.A.
|
EUR
|
2.61
|
-
|
-
|
355.15
|
|
onemarkets VP Global Flexible Bond Fund TD EUR Inc Fonds
|
128079916
|
UniCredit Invest Lux S.A.
|
EUR
|
-1.41
|
-
|
-
|
355.15
|
|
onemarkets VP Global Flexible Bond Fund WD EUR Inc Fonds
|
128079935
|
UniCredit Invest Lux S.A.
|
EUR
|
2.66
|
-
|
-
|
355.15
|
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