|
onemarkets Rockefeller Global Innovation Equity Fund O EUR Acc Fonds
|
131370878
|
UniCredit Invest Lux S.A.
|
EUR
|
20.78
|
-
|
-
|
193.57
|
|
onemarkets UC Dynamic Global Allocation Fund M EUR Acc Fonds
|
147315972
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
132.48
|
|
onemarkets UC Dynamic Global Allocation Fund M EUR Dist Fonds
|
147315976
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
132.48
|
|
onemarkets UC Dynamic Global Allocation Fund O EUR Acc Fonds
|
147278694
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
132.48
|
|
onemarkets UC Dynamic Global Allocation Fund O EUR Dist Fonds
|
147278715
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
132.48
|
|
onemarkets UC Equity Sectors Fund M EUR Acc Fonds
|
147304439
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
81.18
|
|
onemarkets UC Equity Sectors Fund O EUR Acc Fonds
|
147304847
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
81.18
|
|
onemarkets UC Equity Sectors Fund S EUR Acc Fonds
|
147276640
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
81.18
|
|
onemarkets UC European Equity Stars Fund M EUR Acc Fonds
|
147272356
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
137.42
|
|
onemarkets UC European Equity Stars Fund O EUR Acc Fonds
|
147272360
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
137.42
|
|
onemarkets UC European Movers Balanced Fund M EUR Acc Fonds
|
131322816
|
UniCredit Invest Lux S.A.
|
EUR
|
9.32
|
14.30
|
11.43
|
40.98
|
|
onemarkets UC European Movers Balanced Fund O EUR Acc Fonds
|
131338509
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
40.98
|
|
onemarkets UC Global Equity Selection Fund M EUR Fonds
|
147298856
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
70.08
|
|
onemarkets UC Global Equity Selection Fund O EUR Fonds
|
147268090
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
70.08
|
|
onemarkets UC Global Multibrand 60 Fund M EUR Acc Fonds
|
147298863
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
268.85
|
|
onemarkets UC Global Multibrand 90 Fund M EUR Acc Fonds
|
147271100
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
86.21
|
|
onemarkets UC Guaranteed Investment I Fund A EUR Fonds
|
146670925
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
165.0
|
|
onemarkets UC Guaranteed Investment I Fund C EUR Fonds
|
146671479
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
165.0
|
|
onemarkets UC US Sector Rotation Strategy Fund M EUR Fonds
|
147314555
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
30.82
|
|
onemarkets UC US Sector Rotation Strategy Fund M USD Fonds
|
147314564
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
30.82
|
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