|
onemarkets Algebris Financial Income Fund M EUR Acc Fonds
|
147316007
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
603.47
|
|
onemarkets Algebris Financial Income Fund MDQ EUR Inc Fonds
|
147316008
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
603.47
|
|
onemarkets Algebris Financial Income Fund ODQ EUR Inc Fonds
|
147316274
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
603.47
|
|
onemarkets Allianz Conservative MA Fund E EUR Acc Fonds
|
128067423
|
UniCredit Invest Lux S.A.
|
EUR
|
7.60
|
-
|
-
|
713.31
|
|
onemarkets Allianz Conservative MA Fund M EUR Acc Fonds
|
128079946
|
UniCredit Invest Lux S.A.
|
EUR
|
6.54
|
-
|
-
|
713.31
|
|
onemarkets Allianz Conservative MA Fund MD EUR Inc Fonds
|
128079947
|
UniCredit Invest Lux S.A.
|
EUR
|
6.54
|
-
|
-
|
713.31
|
|
onemarkets Allianz Conservative MA Fund O EUR Acc Fonds
|
128079948
|
UniCredit Invest Lux S.A.
|
EUR
|
6.70
|
-
|
-
|
713.31
|
|
onemarkets Allianz Conservative MA Fund OD EUR Inc Fonds
|
128079949
|
UniCredit Invest Lux S.A.
|
EUR
|
6.70
|
-
|
-
|
713.31
|
|
onemarkets Allianz Global Equity Future Champions Fund E Acc Fonds
|
128065885
|
UniCredit Invest Lux S.A.
|
EUR
|
-2.10
|
-
|
-
|
102.27
|
|
onemarkets Allianz Global Equity Future Champions Fund M Acc Fonds
|
128066286
|
UniCredit Invest Lux S.A.
|
EUR
|
-3.30
|
-
|
-
|
102.27
|
|
onemarkets Allianz Global Equity Future Champions Fund M USD Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
9.05
|
-
|
-
|
102.27
|
|
onemarkets Allianz Global Equity Future Champions Fund MD Inc Fonds
|
128079929
|
UniCredit Invest Lux S.A.
|
EUR
|
-3.32
|
-
|
-
|
102.27
|
|
onemarkets Allianz Global Equity Future Champions Fund O Acc Fonds
|
128067420
|
UniCredit Invest Lux S.A.
|
EUR
|
-3.15
|
-
|
-
|
102.27
|
|
onemarkets Allianz Global Equity Future Champions Fund OD Inc Fonds
|
128065996
|
UniCredit Invest Lux S.A.
|
EUR
|
-3.18
|
-
|
-
|
102.27
|
|
onemarkets Amundi Climate Focus Equity Fund E EUR Acc Fonds
|
122118992
|
UniCredit Invest Lux S.A.
|
EUR
|
4.74
|
52.63
|
-
|
1045.04
|
|
onemarkets Amundi Climate Focus Equity Fund M EUR Acc Fonds
|
122198717
|
UniCredit Invest Lux S.A.
|
EUR
|
3.44
|
47.11
|
-
|
1045.04
|
|
onemarkets Amundi Climate Focus Equity Fund MD EUR Dis Fonds
|
122198718
|
UniCredit Invest Lux S.A.
|
EUR
|
3.44
|
47.12
|
-
|
1045.04
|
|
onemarkets Amundi Climate Focus Equity Fund O EUR Acc Fonds
|
122198196
|
UniCredit Invest Lux S.A.
|
EUR
|
3.60
|
47.78
|
-
|
1045.04
|
|
onemarkets Amundi Climate Focus Equity Fund OD EUR Dis Fonds
|
122198195
|
UniCredit Invest Lux S.A.
|
EUR
|
3.59
|
47.77
|
-
|
1045.04
|
|
onemarkets Balanced Eastern Europe Fund M EUR Acc Fonds
|
128081841
|
UniCredit Invest Lux S.A.
|
EUR
|
19.13
|
-
|
-
|
45.21
|
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