|
onemarkets Amundi Climate Focus Equity Fund E EUR Acc Fonds
|
122118992
|
UniCredit Invest Lux S.A.
|
EUR
|
20.03
|
64.17
|
-
|
1318.18
|
|
onemarkets Amundi Climate Focus Equity Fund M EUR Acc Fonds
|
122198717
|
UniCredit Invest Lux S.A.
|
EUR
|
18.53
|
58.15
|
-
|
1318.18
|
|
onemarkets Amundi Climate Focus Equity Fund MD EUR Dis Fonds
|
122198718
|
UniCredit Invest Lux S.A.
|
EUR
|
18.53
|
58.16
|
-
|
1318.18
|
|
onemarkets Amundi Climate Focus Equity Fund O EUR Acc Fonds
|
122198196
|
UniCredit Invest Lux S.A.
|
EUR
|
18.71
|
58.86
|
-
|
1318.18
|
|
onemarkets Amundi Climate Focus Equity Fund OD EUR Dis Fonds
|
122198195
|
UniCredit Invest Lux S.A.
|
EUR
|
18.71
|
58.85
|
-
|
1318.18
|
|
onemarkets Amundi Flexible Income Fund E EUR Acc Fonds
|
122226260
|
UniCredit Invest Lux S.A.
|
EUR
|
6.16
|
26.07
|
-
|
2174.96
|
|
onemarkets Amundi Flexible Income Fund EFQD EUR Dis Fonds
|
122198084
|
UniCredit Invest Lux S.A.
|
EUR
|
5.17
|
22.26
|
-
|
2174.96
|
|
onemarkets Amundi Flexible Income Fund M EUR Acc Fonds
|
122198198
|
UniCredit Invest Lux S.A.
|
EUR
|
7.67
|
24.48
|
-
|
2174.96
|
|
onemarkets Amundi Flexible Income Fund MD EUR Dis Fonds
|
122119227
|
UniCredit Invest Lux S.A.
|
EUR
|
7.66
|
24.47
|
-
|
2174.96
|
|
onemarkets Amundi Flexible Income Fund O EUR Acc Fonds
|
122117884
|
UniCredit Invest Lux S.A.
|
EUR
|
5.42
|
23.45
|
-
|
2174.96
|
|
onemarkets Amundi Flexible Income Fund OD EUR Dis Fonds
|
122117571
|
UniCredit Invest Lux S.A.
|
EUR
|
5.42
|
23.46
|
-
|
2174.96
|
|
onemarkets Balanced Eastern Europe Fund M EUR Acc Fonds
|
128081841
|
UniCredit Invest Lux S.A.
|
EUR
|
16.43
|
41.91
|
-
|
222.03
|
|
onemarkets Balanced Eastern Europe Fund MD EUR Inc Fonds
|
128081844
|
UniCredit Invest Lux S.A.
|
EUR
|
13.44
|
38.26
|
-
|
222.03
|
|
onemarkets Balanced Eastern Europe Fund O EUR Acc Fonds
|
128083101
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
222.03
|
|
onemarkets Balanced Eastern Europe Fund OD EUR Inc Fonds
|
128083127
|
UniCredit Invest Lux S.A.
|
EUR
|
13.62
|
-
|
-
|
222.03
|
|
onemarkets BlackRock Global Diversified Balanced Fund E EUR Acc Fonds
|
131304927
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
301.96
|
|
onemarkets BlackRock Global Diversified Balanced Fund M EUR Acc Fonds
|
131370886
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
301.96
|
|
onemarkets BlackRock Global Diversified Balanced Fund M USD Acc Fonds
|
131370888
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
301.96
|
|
onemarkets BlackRock Global Diversified Balanced Fund MD EUR Inc Fonds
|
131370892
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
301.96
|
|
onemarkets BlackRock Global Diversified Balanced Fund MD USD Inc Fonds
|
131370894
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
301.96
|
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