|
onemarkets Allianz Global Equity Future Champions Fund MD Inc Fonds
|
128079929
|
Structured Invest SA
|
EUR
|
2.91
|
-
|
-
|
112.73
|
|
onemarkets Allianz Global Equity Future Champions Fund O Acc Fonds
|
128067420
|
Structured Invest SA
|
EUR
|
3.11
|
-
|
-
|
112.73
|
|
onemarkets Allianz Global Equity Future Champions Fund OD Inc Fonds
|
128065996
|
Structured Invest SA
|
EUR
|
3.07
|
-
|
-
|
112.73
|
|
onemarkets Amundi Climate Focus Equity Fund E EUR Acc Fonds
|
122118992
|
Structured Invest SA
|
EUR
|
12.04
|
60.93
|
-
|
1084.64
|
|
onemarkets Amundi Climate Focus Equity Fund M EUR Acc Fonds
|
122198717
|
Structured Invest SA
|
EUR
|
10.66
|
-
|
-
|
1084.64
|
|
onemarkets Amundi Climate Focus Equity Fund MD EUR Dis Fonds
|
122198718
|
Structured Invest SA
|
EUR
|
10.66
|
-
|
-
|
1084.64
|
|
onemarkets Amundi Climate Focus Equity Fund O EUR Acc Fonds
|
122198196
|
Structured Invest SA
|
EUR
|
10.82
|
-
|
-
|
1084.64
|
|
onemarkets Amundi Climate Focus Equity Fund OD EUR Dis Fonds
|
122198195
|
Structured Invest SA
|
EUR
|
10.83
|
-
|
-
|
1084.64
|
|
onemarkets Amundi Flexible Income Fund E EUR Acc Fonds
|
122226260
|
Structured Invest SA
|
EUR
|
10.15
|
-
|
-
|
1025.21
|
|
onemarkets Amundi Flexible Income Fund EFQD EUR Dis Fonds
|
122198084
|
Structured Invest SA
|
EUR
|
6.87
|
-
|
-
|
1025.21
|
|
onemarkets Amundi Flexible Income Fund M EUR Acc Fonds
|
122198198
|
Structured Invest SA
|
EUR
|
9.23
|
-
|
-
|
1025.21
|
|
onemarkets Amundi Flexible Income Fund MD EUR Dis Fonds
|
122119227
|
Structured Invest SA
|
EUR
|
9.22
|
-
|
-
|
1025.21
|
|
onemarkets Amundi Flexible Income Fund O EUR Acc Fonds
|
122117884
|
Structured Invest SA
|
EUR
|
9.38
|
-
|
-
|
1025.21
|
|
onemarkets Amundi Flexible Income Fund OD EUR Dis Fonds
|
122117571
|
Structured Invest SA
|
EUR
|
9.38
|
-
|
-
|
1025.21
|
|
onemarkets Balanced Eastern Europe Fund M EUR Acc Fonds
|
128081841
|
Structured Invest SA
|
EUR
|
17.72
|
-
|
-
|
17.11
|
|
onemarkets Balanced Eastern Europe Fund MD EUR Inc Fonds
|
128081844
|
Structured Invest SA
|
EUR
|
17.72
|
-
|
-
|
17.11
|
|
onemarkets Balanced Eastern Europe Fund OD EUR Inc Fonds
|
128083127
|
Structured Invest SA
|
EUR
|
17.89
|
-
|
-
|
17.11
|
|
onemarkets BlackRock Global Diversified Balanced Fund M EUR Acc Fonds
|
131370886
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
190.05
|
|
onemarkets BlackRock Global Diversified Balanced Fund M USD Acc Fonds
|
131370888
|
Structured Invest SA
|
USD
|
-
|
-
|
-
|
190.05
|
|
onemarkets BlackRock Global Diversified Balanced Fund MD EUR Inc Fonds
|
131370892
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
190.05
|
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