|
onemarkets VP Flexible Allocation Fund T EUR Acc Fonds
|
128080355
|
Structured Invest SA
|
EUR
|
5.77
|
-
|
-
|
90.59
|
|
onemarkets VP Flexible Allocation Fund TD EUR Inc Fonds
|
128080370
|
Structured Invest SA
|
EUR
|
5.77
|
-
|
-
|
90.59
|
|
onemarkets VP Global Flexible Bond Fund E EUR Inc Fonds
|
128079945
|
Structured Invest SA
|
EUR
|
1.94
|
-
|
-
|
359.9
|
|
onemarkets VP Global Flexible Bond Fund N EUR Inc Fonds
|
128079991
|
Structured Invest SA
|
EUR
|
1.03
|
-
|
-
|
359.9
|
|
onemarkets VP Global Flexible Bond Fund ND EUR Inc Fonds
|
128079993
|
Structured Invest SA
|
EUR
|
1.04
|
-
|
-
|
359.9
|
|
onemarkets VP Global Flexible Bond Fund P EUR Inc Fonds
|
128079907
|
Structured Invest SA
|
EUR
|
1.18
|
-
|
-
|
359.9
|
|
onemarkets VP Global Flexible Bond Fund PD EUR Inc Fonds
|
128079941
|
Structured Invest SA
|
EUR
|
1.19
|
-
|
-
|
359.9
|
|
onemarkets VP Global Flexible Bond Fund T EUR Inc Fonds
|
128079951
|
Structured Invest SA
|
EUR
|
1.84
|
-
|
-
|
359.9
|
|
onemarkets VP Global Flexible Bond Fund TD EUR Inc Fonds
|
128079916
|
Structured Invest SA
|
EUR
|
-3.13
|
-
|
-
|
359.9
|
|
onemarkets VP Global Flexible Bond Fund WD EUR Inc Fonds
|
128079935
|
Structured Invest SA
|
EUR
|
1.90
|
-
|
-
|
359.9
|
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