|
onemarkets UC European Equity Stars Fund M EUR Acc Fonds
|
147272356
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
148.84
|
|
onemarkets UC European Equity Stars Fund O EUR Acc Fonds
|
147272360
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
148.84
|
|
onemarkets UC European Movers Balanced Fund M EUR Acc Fonds
|
131322816
|
UniCredit Invest Lux S.A.
|
EUR
|
5.86
|
13.47
|
8.01
|
40.0
|
|
onemarkets UC European Movers Balanced Fund O EUR Acc Fonds
|
131338509
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
40.0
|
|
onemarkets UC Global Equity Selection Fund M EUR Fonds
|
147298856
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
83.66
|
|
onemarkets UC Global Equity Selection Fund O EUR Fonds
|
147268090
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
83.66
|
|
onemarkets UC Global Multibrand 60 Fund M EUR Acc Fonds
|
147298863
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
306.44
|
|
onemarkets UC Global Multibrand 90 Fund M EUR Acc Fonds
|
147271100
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
100.64
|
|
onemarkets UC Guaranteed Investment I Fund A EUR Fonds
|
146670925
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
160.88
|
|
onemarkets UC Guaranteed Investment I Fund C EUR Fonds
|
146671479
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
160.88
|
|
onemarkets UC US Sector Rotation Strategy Fund M EUR Fonds
|
147314555
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
31.4
|
|
onemarkets UC US Sector Rotation Strategy Fund M USD Fonds
|
147314564
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
31.4
|
|
onemarkets VP Flexible Allocation Fund E EUR Acc Fonds
|
128100199
|
UniCredit Invest Lux S.A.
|
EUR
|
12.12
|
-
|
-
|
191.04
|
|
onemarkets VP Flexible Allocation Fund N EUR Inc Fonds
|
128079986
|
UniCredit Invest Lux S.A.
|
EUR
|
10.95
|
-
|
-
|
191.04
|
|
onemarkets VP Flexible Allocation Fund ND EUR Inc Fonds
|
128079972
|
UniCredit Invest Lux S.A.
|
EUR
|
10.96
|
-
|
-
|
191.04
|
|
onemarkets VP Flexible Allocation Fund P EUR Inc Fonds
|
128079980
|
UniCredit Invest Lux S.A.
|
EUR
|
11.12
|
-
|
-
|
191.04
|
|
onemarkets VP Flexible Allocation Fund PD EUR Inc Fonds
|
128080251
|
UniCredit Invest Lux S.A.
|
EUR
|
11.12
|
23.35
|
-
|
191.04
|
|
onemarkets VP Flexible Allocation Fund T EUR Acc Fonds
|
128080355
|
UniCredit Invest Lux S.A.
|
EUR
|
11.62
|
-
|
-
|
191.04
|
|
onemarkets VP Flexible Allocation Fund TD EUR Inc Fonds
|
128080370
|
UniCredit Invest Lux S.A.
|
EUR
|
11.62
|
-
|
-
|
191.04
|
|
onemarkets VP Global Flexible Bond Fund E EUR Inc Fonds
|
128079945
|
UniCredit Invest Lux S.A.
|
EUR
|
1.71
|
-
|
-
|
346.55
|
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