|
onemarkets VP Flexible Allocation Fund PD EUR Inc Fonds
|
128080251
|
Structured Invest SA
|
EUR
|
6.31
|
-
|
-
|
90.59
|
|
onemarkets VP Flexible Allocation Fund T EUR Acc Fonds
|
128080355
|
Structured Invest SA
|
EUR
|
6.80
|
-
|
-
|
90.59
|
|
onemarkets VP Flexible Allocation Fund TD EUR Inc Fonds
|
128080370
|
Structured Invest SA
|
EUR
|
6.80
|
-
|
-
|
90.59
|
|
onemarkets VP Global Flexible Bond Fund E EUR Inc Fonds
|
128079945
|
Structured Invest SA
|
EUR
|
1.82
|
-
|
-
|
359.9
|
|
onemarkets VP Global Flexible Bond Fund N EUR Inc Fonds
|
128079991
|
Structured Invest SA
|
EUR
|
0.91
|
-
|
-
|
359.9
|
|
onemarkets VP Global Flexible Bond Fund ND EUR Inc Fonds
|
128079993
|
Structured Invest SA
|
EUR
|
0.92
|
-
|
-
|
359.9
|
|
onemarkets VP Global Flexible Bond Fund P EUR Inc Fonds
|
128079907
|
Structured Invest SA
|
EUR
|
1.07
|
-
|
-
|
359.9
|
|
onemarkets VP Global Flexible Bond Fund PD EUR Inc Fonds
|
128079941
|
Structured Invest SA
|
EUR
|
1.07
|
-
|
-
|
359.9
|
|
onemarkets VP Global Flexible Bond Fund T EUR Inc Fonds
|
128079951
|
Structured Invest SA
|
EUR
|
1.73
|
-
|
-
|
359.9
|
|
onemarkets VP Global Flexible Bond Fund TD EUR Inc Fonds
|
128079916
|
Structured Invest SA
|
EUR
|
-2.25
|
-
|
-
|
359.9
|
|
onemarkets VP Global Flexible Bond Fund WD EUR Inc Fonds
|
128079935
|
Structured Invest SA
|
EUR
|
1.77
|
-
|
-
|
359.9
|
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