|
onemarkets Generali Multi-Asset Conservative Fund MD EUR Inc Fonds
|
128079947
|
UniCredit Invest Lux S.A.
|
EUR
|
1.22
|
16.69
|
-
|
1072.99
|
|
onemarkets Generali Multi-Asset Conservative Fund O EUR Acc Fonds
|
128079948
|
UniCredit Invest Lux S.A.
|
EUR
|
1.37
|
-
|
-
|
1072.99
|
|
onemarkets Generali Multi-Asset Conservative Fund OD EUR Inc Fonds
|
128079949
|
UniCredit Invest Lux S.A.
|
EUR
|
1.37
|
-
|
-
|
1072.99
|
|
onemarkets Global Multibrand Selection Fund M EUR Acc Fonds
|
128101529
|
UniCredit Invest Lux S.A.
|
EUR
|
4.12
|
-
|
-
|
814.35
|
|
onemarkets Global Multibrand Selection Fund MD EUR Inc Fonds
|
128101530
|
UniCredit Invest Lux S.A.
|
EUR
|
4.11
|
25.52
|
-
|
814.35
|
|
onemarkets Income Opportunities Fund E EUR Acc Fonds
|
131667178
|
UniCredit Invest Lux S.A.
|
EUR
|
14.46
|
-
|
-
|
484.56
|
|
onemarkets Income Opportunities Fund M2 EUR Acc Fonds
|
131722012
|
UniCredit Invest Lux S.A.
|
EUR
|
13.14
|
-
|
-
|
484.56
|
|
onemarkets Income Opportunities Fund M2D EUR Inc Fonds
|
131723420
|
UniCredit Invest Lux S.A.
|
EUR
|
13.15
|
-
|
-
|
484.56
|
|
onemarkets Income Opportunities Fund M2D USD Inc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
8.12
|
-
|
-
|
484.56
|
|
onemarkets J.P. Morgan Credit Opportunities Fund C-USD Accumulation Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
97.16
|
|
onemarkets J.P. Morgan Credit Opportunities Fund CD-USD Income Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
97.16
|
|
onemarkets J.P. Morgan Credit Opportunities Fund M EUR Accumulation Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
97.16
|
|
onemarkets J.P. Morgan Credit Opportunities Fund MD EUR Income Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
97.16
|
|
onemarkets J.P. Morgan Emerging Countries Fund E EUR Acc Fonds
|
122256333
|
UniCredit Invest Lux S.A.
|
EUR
|
25.44
|
74.75
|
-
|
1225.72
|
|
onemarkets J.P. Morgan Emerging Countries Fund M EUR Acc Fonds
|
122300086
|
UniCredit Invest Lux S.A.
|
EUR
|
23.83
|
68.45
|
-
|
1225.72
|
|
onemarkets J.P. Morgan Emerging Countries Fund M USD Acc Fonds
|
131720831
|
UniCredit Invest Lux S.A.
|
USD
|
18.32
|
-
|
-
|
1225.72
|
|
onemarkets J.P. Morgan Emerging Countries Fund MD EUR Dis Fonds
|
122364826
|
UniCredit Invest Lux S.A.
|
EUR
|
23.83
|
67.65
|
-
|
1225.72
|
|
onemarkets J.P. Morgan Emerging Countries Fund O EUR Acc Fonds
|
122364761
|
UniCredit Invest Lux S.A.
|
EUR
|
24.01
|
69.19
|
-
|
1225.72
|
|
onemarkets J.P. Morgan Emerging Countries Fund OD EUR Dis Fonds
|
122364760
|
UniCredit Invest Lux S.A.
|
EUR
|
24.01
|
68.18
|
-
|
1225.72
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund E EUR Acc Fonds
|
131403446
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
194.17
|
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