|
onemarkets Balanced Eastern Europe Fund MD EUR Inc Fonds
|
128081844
|
UniCredit Invest Lux S.A.
|
EUR
|
19.12
|
-
|
-
|
45.21
|
|
onemarkets Balanced Eastern Europe Fund O EUR Acc Fonds
|
128083101
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
45.21
|
|
onemarkets Balanced Eastern Europe Fund OD EUR Inc Fonds
|
128083127
|
UniCredit Invest Lux S.A.
|
EUR
|
19.31
|
-
|
-
|
45.21
|
|
onemarkets BlackRock Global Diversified Balanced Fund M EUR Acc Fonds
|
131370886
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
199.02
|
|
onemarkets BlackRock Global Diversified Balanced Fund M USD Acc Fonds
|
131370888
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
199.02
|
|
onemarkets BlackRock Global Diversified Balanced Fund MD EUR Inc Fonds
|
131370892
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
199.02
|
|
onemarkets BlackRock Global Diversified Balanced Fund MD USD Inc Fonds
|
131370894
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
199.02
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund E EUR Acc Fonds
|
122268824
|
UniCredit Invest Lux S.A.
|
EUR
|
0.55
|
45.96
|
-
|
1135.14
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M EUR Acc Fonds
|
122364834
|
UniCredit Invest Lux S.A.
|
EUR
|
-0.76
|
40.46
|
-
|
1135.14
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M USD Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
11.90
|
-
|
-
|
1135.14
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis Fonds
|
122364832
|
UniCredit Invest Lux S.A.
|
EUR
|
-0.76
|
40.46
|
-
|
1135.14
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund O EUR Acc Fonds
|
122364830
|
UniCredit Invest Lux S.A.
|
EUR
|
-0.61
|
41.10
|
-
|
1135.14
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis Fonds
|
122364828
|
UniCredit Invest Lux S.A.
|
EUR
|
-0.61
|
41.10
|
-
|
1135.14
|
|
onemarkets BlackRock Low Duration Bond Fund M EUR Acc Fonds
|
131304916
|
UniCredit Invest Lux S.A.
|
EUR
|
2.41
|
-
|
-
|
170.2
|
|
onemarkets BlackRock Low Duration Bond Fund MD EUR Inc Fonds
|
131304919
|
UniCredit Invest Lux S.A.
|
EUR
|
2.41
|
-
|
-
|
170.2
|
|
onemarkets BlackRock Low Duration Bond Fund O EUR Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
170.2
|
|
onemarkets Bond Target 2029 Fund M EUR Acc Fonds
|
131335746
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
152.45
|
|
onemarkets Bond Target 2029 II Fund M EUR Acc Fonds
|
131323463
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
104.88
|
|
onemarkets Capital Group US Balanced Fund M EUR Acc Fonds
|
131723340
|
UniCredit Invest Lux S.A.
|
EUR
|
2.40
|
-
|
-
|
838.58
|
|
onemarkets Capital Group US Balanced Fund M USD Acc Fonds
|
131723473
|
UniCredit Invest Lux S.A.
|
USD
|
15.46
|
-
|
-
|
838.58
|
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