|
onemarkets Allianz Global Equity Future Champions Fund MD Inc Fonds
|
128079929
|
Structured Invest SA
|
EUR
|
0.36
|
-
|
-
|
113.23
|
|
onemarkets Allianz Global Equity Future Champions Fund O Acc Fonds
|
128067420
|
Structured Invest SA
|
EUR
|
0.52
|
-
|
-
|
113.23
|
|
onemarkets Allianz Global Equity Future Champions Fund OD Inc Fonds
|
128065996
|
Structured Invest SA
|
EUR
|
0.50
|
-
|
-
|
113.23
|
|
onemarkets Amundi Climate Focus Equity Fund E EUR Acc Fonds
|
122118992
|
Structured Invest SA
|
EUR
|
7.83
|
-
|
-
|
1070.31
|
|
onemarkets Amundi Climate Focus Equity Fund M EUR Acc Fonds
|
122198717
|
Structured Invest SA
|
EUR
|
6.49
|
-
|
-
|
1070.31
|
|
onemarkets Amundi Climate Focus Equity Fund MD EUR Dis Fonds
|
122198718
|
Structured Invest SA
|
EUR
|
4.68
|
-
|
-
|
1070.31
|
|
onemarkets Amundi Climate Focus Equity Fund O EUR Acc Fonds
|
122198196
|
Structured Invest SA
|
EUR
|
6.65
|
-
|
-
|
1070.31
|
|
onemarkets Amundi Climate Focus Equity Fund OD EUR Dis Fonds
|
122198195
|
Structured Invest SA
|
EUR
|
4.85
|
-
|
-
|
1070.31
|
|
onemarkets Amundi Flexible Income Fund E EUR Acc Fonds
|
122226260
|
Structured Invest SA
|
EUR
|
6.39
|
-
|
-
|
977.63
|
|
onemarkets Amundi Flexible Income Fund EFQD EUR Dis Fonds
|
122198084
|
Structured Invest SA
|
EUR
|
4.20
|
-
|
-
|
977.63
|
|
onemarkets Amundi Flexible Income Fund M EUR Acc Fonds
|
122198198
|
Structured Invest SA
|
EUR
|
5.48
|
-
|
-
|
977.63
|
|
onemarkets Amundi Flexible Income Fund MD EUR Dis Fonds
|
122119227
|
Structured Invest SA
|
EUR
|
-0.17
|
-
|
-
|
977.63
|
|
onemarkets Amundi Flexible Income Fund O EUR Acc Fonds
|
122117884
|
Structured Invest SA
|
EUR
|
5.64
|
-
|
-
|
977.63
|
|
onemarkets Amundi Flexible Income Fund OD EUR Dis Fonds
|
122117571
|
Structured Invest SA
|
EUR
|
0.00
|
-
|
-
|
977.63
|
|
onemarkets Balanced Eastern Europe Fund M EUR Acc Fonds
|
128081841
|
Structured Invest SA
|
EUR
|
15.41
|
-
|
-
|
14.74
|
|
onemarkets Balanced Eastern Europe Fund MD EUR Inc Fonds
|
128081844
|
Structured Invest SA
|
EUR
|
11.75
|
-
|
-
|
14.74
|
|
onemarkets Balanced Eastern Europe Fund OD EUR Inc Fonds
|
128083127
|
Structured Invest SA
|
EUR
|
11.95
|
-
|
-
|
14.74
|
|
onemarkets BlackRock Global Diversified Balanced Fund M EUR Acc Fonds
|
131370886
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
185.53
|
|
onemarkets BlackRock Global Diversified Balanced Fund M USD Acc Fonds
|
131370888
|
Structured Invest SA
|
USD
|
-
|
-
|
-
|
185.53
|
|
onemarkets BlackRock Global Diversified Balanced Fund MD EUR Inc Fonds
|
131370892
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
185.53
|
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