|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund E EUR Acc Fonds
|
122268824
|
UniCredit Invest Lux S.A.
|
EUR
|
19.52
|
63.82
|
-
|
1545.98
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M EUR Acc Fonds
|
122364834
|
UniCredit Invest Lux S.A.
|
EUR
|
18.08
|
57.76
|
-
|
1545.98
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M USD Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
12.74
|
-
|
-
|
1545.98
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis Fonds
|
122364832
|
UniCredit Invest Lux S.A.
|
EUR
|
18.08
|
57.75
|
-
|
1545.98
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MH EUR Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
PLN
|
-
|
-
|
-
|
1545.98
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund O EUR Acc Fonds
|
122364830
|
UniCredit Invest Lux S.A.
|
EUR
|
18.26
|
58.45
|
-
|
1545.98
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis Fonds
|
122364828
|
UniCredit Invest Lux S.A.
|
EUR
|
18.26
|
58.45
|
-
|
1545.98
|
|
onemarkets BlackRock Low Duration Bond Fund M EUR Acc Fonds
|
131304916
|
UniCredit Invest Lux S.A.
|
EUR
|
0.65
|
-
|
-
|
179.47
|
|
onemarkets BlackRock Low Duration Bond Fund MD EUR Inc Fonds
|
131304919
|
UniCredit Invest Lux S.A.
|
EUR
|
0.66
|
-
|
-
|
179.47
|
|
onemarkets BlackRock Low Duration Bond Fund MH PLN Fonds
|
|
UniCredit Invest Lux S.A.
|
PLN
|
-
|
-
|
-
|
179.47
|
|
onemarkets BlackRock Low Duration Bond Fund O EUR Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
179.47
|
|
onemarkets Capital Group US Balanced Fund E EUR Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
1028.59
|
|
onemarkets Capital Group US Balanced Fund M EUR Acc Fonds
|
131723340
|
UniCredit Invest Lux S.A.
|
EUR
|
13.90
|
-
|
-
|
1028.59
|
|
onemarkets Capital Group US Balanced Fund M USD Acc Fonds
|
131723473
|
UniCredit Invest Lux S.A.
|
USD
|
8.75
|
-
|
-
|
1028.59
|
|
onemarkets Capital Group US Balanced Fund MD EUR Inc Fonds
|
131723428
|
UniCredit Invest Lux S.A.
|
EUR
|
13.91
|
-
|
-
|
1028.59
|
|
onemarkets Capital Group US Balanced Fund MD USD Inc Fonds
|
131723492
|
UniCredit Invest Lux S.A.
|
USD
|
8.44
|
-
|
-
|
1028.59
|
|
onemarkets Capital Group US Balanced Fund O EUR Acc Fonds
|
131723563
|
UniCredit Invest Lux S.A.
|
EUR
|
14.07
|
-
|
-
|
1028.59
|
|
onemarkets Capital Group US Balanced Fund OD EUR Inc Fonds
|
131723752
|
UniCredit Invest Lux S.A.
|
EUR
|
14.08
|
-
|
-
|
1028.59
|
|
onemarkets Capital Group US Balanced Fund S EUR Acc Fonds
|
131338636
|
UniCredit Invest Lux S.A.
|
EUR
|
15.22
|
-
|
-
|
1028.59
|
|
onemarkets Euro Flexible Bond Short Term Fund D EUR Accumulation Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
88.65
|
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