|
onemarkets UC Dynamic Global Allocation Fund O EUR Acc Fonds
|
147278694
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
70.45
|
|
onemarkets UC Dynamic Global Allocation Fund O EUR Dist Fonds
|
147278715
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
70.45
|
|
onemarkets UC Equity Sectors Fund M EUR Acc Fonds
|
147304439
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
47.92
|
|
onemarkets UC Equity Sectors Fund O EUR Acc Fonds
|
147304847
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
47.92
|
|
onemarkets UC Equity Sectors Fund S EUR Acc Fonds
|
147276640
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
47.92
|
|
onemarkets UC European Equity Stars Fund M EUR Acc Fonds
|
147272356
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
82.87
|
|
onemarkets UC European Equity Stars Fund O EUR Acc Fonds
|
147272360
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
82.87
|
|
onemarkets UC European Movers Balanced Fund M EUR Acc Fonds
|
131322816
|
UniCredit Invest Lux S.A.
|
EUR
|
1.85
|
11.43
|
12.35
|
31.2
|
|
onemarkets UC Global Equity Selection Fund M EUR Fonds
|
147298856
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
27.79
|
|
onemarkets UC Global Equity Selection Fund O EUR Fonds
|
147268090
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
27.79
|
|
onemarkets UC Global Multibrand 60 Fund M EUR Acc Fonds
|
147298863
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
166.38
|
|
onemarkets UC Global Multibrand 90 Fund M EUR Acc Fonds
|
147271100
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
56.36
|
|
onemarkets UC Guaranteed Investment I Fund A EUR Fonds
|
146670925
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
209.55
|
|
onemarkets UC Guaranteed Investment I Fund C EUR Fonds
|
146671479
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
209.55
|
|
onemarkets UC US Sector Rotation Strategy Fund M EUR Fonds
|
147314555
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
19.87
|
|
onemarkets UC US Sector Rotation Strategy Fund M USD Fonds
|
147314564
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
19.87
|
|
onemarkets VP Flexible Allocation Fund E EUR Acc Fonds
|
128100199
|
UniCredit Invest Lux S.A.
|
EUR
|
10.16
|
-
|
-
|
102.85
|
|
onemarkets VP Flexible Allocation Fund N EUR Inc Fonds
|
128079986
|
UniCredit Invest Lux S.A.
|
EUR
|
9.01
|
-
|
-
|
102.85
|
|
onemarkets VP Flexible Allocation Fund ND EUR Inc Fonds
|
128079972
|
UniCredit Invest Lux S.A.
|
EUR
|
9.00
|
-
|
-
|
102.85
|
|
onemarkets VP Flexible Allocation Fund P EUR Inc Fonds
|
128079980
|
UniCredit Invest Lux S.A.
|
EUR
|
9.17
|
-
|
-
|
102.85
|
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