|
onemarkets UC Guaranteed Investment I Fund C EUR Fonds
|
146671479
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
197.48
|
|
onemarkets UC US Sector Rotation Strategy Fund M EUR Fonds
|
147314555
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
29.82
|
|
onemarkets UC US Sector Rotation Strategy Fund M USD Fonds
|
147314564
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
29.82
|
|
onemarkets VP Flexible Allocation Fund E EUR Acc Fonds
|
128100199
|
UniCredit Invest Lux S.A.
|
EUR
|
14.18
|
-
|
-
|
137.09
|
|
onemarkets VP Flexible Allocation Fund N EUR Inc Fonds
|
128079986
|
UniCredit Invest Lux S.A.
|
EUR
|
12.98
|
-
|
-
|
137.09
|
|
onemarkets VP Flexible Allocation Fund ND EUR Inc Fonds
|
128079972
|
UniCredit Invest Lux S.A.
|
EUR
|
12.98
|
-
|
-
|
137.09
|
|
onemarkets VP Flexible Allocation Fund P EUR Inc Fonds
|
128079980
|
UniCredit Invest Lux S.A.
|
EUR
|
13.15
|
-
|
-
|
137.09
|
|
onemarkets VP Flexible Allocation Fund PD EUR Inc Fonds
|
128080251
|
UniCredit Invest Lux S.A.
|
EUR
|
13.15
|
-
|
-
|
137.09
|
|
onemarkets VP Flexible Allocation Fund T EUR Acc Fonds
|
128080355
|
UniCredit Invest Lux S.A.
|
EUR
|
13.67
|
-
|
-
|
137.09
|
|
onemarkets VP Flexible Allocation Fund TD EUR Inc Fonds
|
128080370
|
UniCredit Invest Lux S.A.
|
EUR
|
13.68
|
-
|
-
|
137.09
|
|
onemarkets VP Global Flexible Bond Fund E EUR Inc Fonds
|
128079945
|
UniCredit Invest Lux S.A.
|
EUR
|
2.53
|
-
|
-
|
346.39
|
|
onemarkets VP Global Flexible Bond Fund N EUR Inc Fonds
|
128079991
|
UniCredit Invest Lux S.A.
|
EUR
|
1.62
|
-
|
-
|
346.39
|
|
onemarkets VP Global Flexible Bond Fund ND EUR Inc Fonds
|
128079993
|
UniCredit Invest Lux S.A.
|
EUR
|
1.62
|
-
|
-
|
346.39
|
|
onemarkets VP Global Flexible Bond Fund P EUR Inc Fonds
|
128079907
|
UniCredit Invest Lux S.A.
|
EUR
|
1.77
|
-
|
-
|
346.39
|
|
onemarkets VP Global Flexible Bond Fund PD EUR Inc Fonds
|
128079941
|
UniCredit Invest Lux S.A.
|
EUR
|
1.78
|
-
|
-
|
346.39
|
|
onemarkets VP Global Flexible Bond Fund T EUR Inc Fonds
|
128079951
|
UniCredit Invest Lux S.A.
|
EUR
|
2.45
|
-
|
-
|
346.39
|
|
onemarkets VP Global Flexible Bond Fund TD EUR Inc Fonds
|
128079916
|
UniCredit Invest Lux S.A.
|
EUR
|
-1.57
|
-
|
-
|
346.39
|
|
onemarkets VP Global Flexible Bond Fund WD EUR Inc Fonds
|
128079935
|
UniCredit Invest Lux S.A.
|
EUR
|
2.49
|
-
|
-
|
346.39
|
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