|
onemarkets Amundi Climate Focus Equity Fund E EUR Acc Fonds
|
122118992
|
UniCredit Invest Lux S.A.
|
EUR
|
19.69
|
74.23
|
-
|
1381.01
|
|
onemarkets Amundi Climate Focus Equity Fund M EUR Acc Fonds
|
122198717
|
UniCredit Invest Lux S.A.
|
EUR
|
18.19
|
67.86
|
-
|
1381.01
|
|
onemarkets Amundi Climate Focus Equity Fund MD EUR Dis Fonds
|
122198718
|
UniCredit Invest Lux S.A.
|
EUR
|
18.19
|
67.86
|
-
|
1381.01
|
|
onemarkets Amundi Climate Focus Equity Fund O EUR Acc Fonds
|
122198196
|
UniCredit Invest Lux S.A.
|
EUR
|
18.36
|
68.60
|
-
|
1381.01
|
|
onemarkets Amundi Climate Focus Equity Fund OD EUR Dis Fonds
|
122198195
|
UniCredit Invest Lux S.A.
|
EUR
|
18.37
|
68.62
|
-
|
1381.01
|
|
onemarkets Amundi Flexible Income Fund E EUR Acc Fonds
|
122226260
|
UniCredit Invest Lux S.A.
|
EUR
|
5.33
|
30.36
|
-
|
2143.9
|
|
onemarkets Amundi Flexible Income Fund EFQD EUR Dis Fonds
|
122198084
|
UniCredit Invest Lux S.A.
|
EUR
|
4.35
|
26.45
|
-
|
2143.9
|
|
onemarkets Amundi Flexible Income Fund M EUR Acc Fonds
|
122198198
|
UniCredit Invest Lux S.A.
|
EUR
|
4.44
|
27.09
|
-
|
2143.9
|
|
onemarkets Amundi Flexible Income Fund MD EUR Dis Fonds
|
122119227
|
UniCredit Invest Lux S.A.
|
EUR
|
4.45
|
27.09
|
-
|
2143.9
|
|
onemarkets Amundi Flexible Income Fund O EUR Acc Fonds
|
122117884
|
UniCredit Invest Lux S.A.
|
EUR
|
4.60
|
27.67
|
-
|
2143.9
|
|
onemarkets Amundi Flexible Income Fund OD EUR Dis Fonds
|
122117571
|
UniCredit Invest Lux S.A.
|
EUR
|
4.60
|
27.68
|
-
|
2143.9
|
|
onemarkets Balanced Eastern Europe Fund M EUR Acc Fonds
|
128081841
|
UniCredit Invest Lux S.A.
|
EUR
|
12.98
|
41.73
|
-
|
246.58
|
|
onemarkets Balanced Eastern Europe Fund MD EUR Inc Fonds
|
128081844
|
UniCredit Invest Lux S.A.
|
EUR
|
12.97
|
41.73
|
-
|
246.58
|
|
onemarkets Balanced Eastern Europe Fund O EUR Acc Fonds
|
128083101
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
246.58
|
|
onemarkets Balanced Eastern Europe Fund OD EUR Inc Fonds
|
128083127
|
UniCredit Invest Lux S.A.
|
EUR
|
13.14
|
-
|
-
|
246.58
|
|
onemarkets BlackRock Global Diversified Balanced Fund E EUR Acc Fonds
|
131304927
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
323.03
|
|
onemarkets BlackRock Global Diversified Balanced Fund M EUR Acc Fonds
|
131370886
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
323.03
|
|
onemarkets BlackRock Global Diversified Balanced Fund M USD Acc Fonds
|
131370888
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
323.03
|
|
onemarkets BlackRock Global Diversified Balanced Fund MD EUR Inc Fonds
|
131370892
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
323.03
|
|
onemarkets BlackRock Global Diversified Balanced Fund MD USD Inc Fonds
|
131370894
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
323.03
|
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