|
onemarkets Allianz Global Equity Future Champions Fund E Acc Fonds
|
128065885
|
Structured Invest SA
|
EUR
|
-2.49
|
-
|
-
|
109.53
|
|
onemarkets Allianz Global Equity Future Champions Fund M Acc Fonds
|
128066286
|
Structured Invest SA
|
EUR
|
-3.68
|
-
|
-
|
109.53
|
|
onemarkets Allianz Global Equity Future Champions Fund M USD Acc Fonds
|
|
Structured Invest SA
|
USD
|
10.54
|
-
|
-
|
109.53
|
|
onemarkets Allianz Global Equity Future Champions Fund MD Inc Fonds
|
128079929
|
Structured Invest SA
|
EUR
|
-3.71
|
-
|
-
|
109.53
|
|
onemarkets Allianz Global Equity Future Champions Fund O Acc Fonds
|
128067420
|
Structured Invest SA
|
EUR
|
-3.53
|
-
|
-
|
109.53
|
|
onemarkets Allianz Global Equity Future Champions Fund OD Inc Fonds
|
128065996
|
Structured Invest SA
|
EUR
|
-3.57
|
-
|
-
|
109.53
|
|
onemarkets Amundi Climate Focus Equity Fund E EUR Acc Fonds
|
122118992
|
Structured Invest SA
|
EUR
|
3.76
|
54.49
|
-
|
1077.72
|
|
onemarkets Amundi Climate Focus Equity Fund M EUR Acc Fonds
|
122198717
|
Structured Invest SA
|
EUR
|
2.49
|
48.91
|
-
|
1077.72
|
|
onemarkets Amundi Climate Focus Equity Fund MD EUR Dis Fonds
|
122198718
|
Structured Invest SA
|
EUR
|
2.49
|
48.91
|
-
|
1077.72
|
|
onemarkets Amundi Climate Focus Equity Fund O EUR Acc Fonds
|
122198196
|
Structured Invest SA
|
EUR
|
2.64
|
49.60
|
-
|
1077.72
|
|
onemarkets Amundi Climate Focus Equity Fund OD EUR Dis Fonds
|
122198195
|
Structured Invest SA
|
EUR
|
2.64
|
49.57
|
-
|
1077.72
|
|
onemarkets Amundi Flexible Income Fund E EUR Acc Fonds
|
122226260
|
Structured Invest SA
|
EUR
|
11.27
|
23.61
|
-
|
1221.82
|
|
onemarkets Amundi Flexible Income Fund EFQD EUR Dis Fonds
|
122198084
|
Structured Invest SA
|
EUR
|
7.96
|
19.79
|
-
|
1221.82
|
|
onemarkets Amundi Flexible Income Fund M EUR Acc Fonds
|
122198198
|
Structured Invest SA
|
EUR
|
10.33
|
20.54
|
-
|
1221.82
|
|
onemarkets Amundi Flexible Income Fund MD EUR Dis Fonds
|
122119227
|
Structured Invest SA
|
EUR
|
10.33
|
20.55
|
-
|
1221.82
|
|
onemarkets Amundi Flexible Income Fund O EUR Acc Fonds
|
122117884
|
Structured Invest SA
|
EUR
|
10.49
|
21.09
|
-
|
1221.82
|
|
onemarkets Amundi Flexible Income Fund OD EUR Dis Fonds
|
122117571
|
Structured Invest SA
|
EUR
|
10.49
|
21.10
|
-
|
1221.82
|
|
onemarkets Balanced Eastern Europe Fund M EUR Acc Fonds
|
128081841
|
Structured Invest SA
|
EUR
|
20.20
|
-
|
-
|
28.19
|
|
onemarkets Balanced Eastern Europe Fund MD EUR Inc Fonds
|
128081844
|
Structured Invest SA
|
EUR
|
20.21
|
-
|
-
|
28.19
|
|
onemarkets Balanced Eastern Europe Fund OD EUR Inc Fonds
|
128083127
|
Structured Invest SA
|
EUR
|
20.39
|
-
|
-
|
28.19
|
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