|
onemarkets Fund - onemarkets UC Guaranteed Investment V Fund C EUR Acc Fonds
|
146762910
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
170.13
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment VI Fund A EUR Acc Fonds
|
146822756
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
162.65
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment VI Fund C EUR Acc Fonds
|
146822757
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
162.65
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment VII Fund A EUR Acc Fonds
|
146822817
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
181.85
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment VII Fund C EUR Acc Fonds
|
146822817
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
181.85
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment VIII Fund A EUR Acc Fonds
|
146851135
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
196.45
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment VIII Fund C EUR Acc Fonds
|
146856099
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
196.45
|
|
onemarkets Fund - onemarkets UC Guaranteed Investmentt IX Fund A Acc EUR Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
148.69
|
|
onemarkets Fund - onemarkets UC Guaranteed Investmentt IX Fund C Acc EUR Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
148.69
|
|
onemarkets Fund - onemarkets UC Saving Fund A EUR Acc Fonds
|
146688179
|
UniCredit Invest Lux S.A.
|
EUR
|
2.72
|
-
|
-
|
618.9
|
|
onemarkets Fund - onemarkets UC Saving Fund AFQD EUR Inc Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
618.9
|
|
onemarkets Fund - onemarkets UC Saving Fund AHP USD Acc Fonds
|
154623792
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
618.9
|
|
onemarkets Fund - onemarkets UC Saving Fund C EUR Acc Fonds
|
146688181
|
UniCredit Invest Lux S.A.
|
EUR
|
2.21
|
-
|
-
|
618.9
|
|
onemarkets Fund - onemarkets UC Saving Fund D EUR Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
618.9
|
|
onemarkets Fund - onemarkets UC Saving Fund X EUR Acc Fonds
|
146705305
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
618.9
|
|
onemarkets Generali Euro Government Bond Fund D EUR Accumulation Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
125.16
|
|
onemarkets Generali Euro Government Bond Fund M EUR Accumulation Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
125.16
|
|
onemarkets Generali Euro Government Bond Fund MD EUR Income Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
125.16
|
|
onemarkets Generali Multi-Asset Conservative Fund E EUR Acc Fonds
|
128067423
|
UniCredit Invest Lux S.A.
|
EUR
|
1.76
|
-
|
-
|
1072.99
|
|
onemarkets Generali Multi-Asset Conservative Fund M EUR Acc Fonds
|
128079946
|
UniCredit Invest Lux S.A.
|
EUR
|
0.68
|
16.22
|
-
|
1072.99
|
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