|
onemarkets Euro Flexible Bond Short Term Fund D EUR Accumulation Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
88.65
|
|
onemarkets Euro Flexible Bond Short Term Fund MD EUR Income Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
88.65
|
|
onemarkets Fidelity European Heritage Equity Fund M EUR Acc Fonds
|
131338649
|
UniCredit Invest Lux S.A.
|
EUR
|
8.45
|
-
|
-
|
189.53
|
|
onemarkets Fidelity European Heritage Equity Fund O EUR Acc Fonds
|
131324921
|
UniCredit Invest Lux S.A.
|
EUR
|
8.60
|
-
|
-
|
189.53
|
|
onemarkets Fidelity Longevity & Leisure Fund E EUR Acc Fonds
|
146540476
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
144.41
|
|
onemarkets Fidelity Longevity & Leisure Fund M EUR Acc Fonds
|
147276663
|
UniCredit Invest Lux S.A.
|
EUR
|
7.33
|
-
|
-
|
144.41
|
|
onemarkets Fidelity Longevity & Leisure Fund O EUR Acc Fonds
|
147298836
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
144.41
|
|
onemarkets Fidelity World Equity Income Fund E EUR Acc Fonds
|
122299396
|
UniCredit Invest Lux S.A.
|
EUR
|
12.08
|
49.22
|
-
|
2852.81
|
|
onemarkets Fidelity World Equity Income Fund M EUR Acc Fonds
|
122338716
|
UniCredit Invest Lux S.A.
|
EUR
|
10.72
|
43.86
|
-
|
2852.81
|
|
onemarkets Fidelity World Equity Income Fund MD EUR Dis Fonds
|
122364781
|
UniCredit Invest Lux S.A.
|
EUR
|
10.71
|
43.85
|
-
|
2852.81
|
|
onemarkets Fidelity World Equity Income Fund MH PLN Fonds
|
|
UniCredit Invest Lux S.A.
|
PLN
|
-
|
-
|
-
|
2852.81
|
|
onemarkets Fidelity World Equity Income Fund O EUR Acc Fonds
|
122364780
|
UniCredit Invest Lux S.A.
|
EUR
|
10.88
|
44.49
|
-
|
2852.81
|
|
onemarkets Fidelity World Equity Income Fund OD EUR Dis Fonds
|
122364779
|
UniCredit Invest Lux S.A.
|
EUR
|
10.88
|
44.49
|
-
|
2852.81
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment II Fund A EUR Acc Fonds
|
146688011
|
UniCredit Invest Lux S.A.
|
EUR
|
1.64
|
-
|
-
|
216.65
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment II Fund C EUR Acc Fonds
|
146688078
|
UniCredit Invest Lux S.A.
|
EUR
|
1.60
|
-
|
-
|
216.65
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment III Fund A EUR Acc Fonds
|
146674716
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
188.18
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment III Fund C EUR Acc Fonds
|
146680139
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
188.18
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment IV Fund A EUR Acc Fonds
|
146681178
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
252.32
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment IV Fund C EUR Acc Fonds
|
146682203
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
252.32
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment V Fund A EUR Acc Fonds
|
146729918
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
170.13
|
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