|
onemarkets Fund - onemarkets UC Guaranteed Investment V Fund A EUR Acc Fonds
|
146729918
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
188.5
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment V Fund C EUR Acc Fonds
|
146762910
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
188.5
|
|
onemarkets Fund - onemarkets UC Saving Fund A EUR Acc Fonds
|
146688179
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
124.13
|
|
onemarkets Fund - onemarkets UC Saving Fund C EUR Acc Fonds
|
146688181
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
124.13
|
|
onemarkets Fund - onemarkets UC Saving Fund X EUR Acc Fonds
|
146705305
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
124.13
|
|
onemarkets Global Multibrand Selection Fund M EUR Acc Fonds
|
128101529
|
UniCredit Invest Lux S.A.
|
EUR
|
3.51
|
-
|
-
|
715.59
|
|
onemarkets Global Multibrand Selection Fund MD EUR Inc Fonds
|
128101530
|
UniCredit Invest Lux S.A.
|
EUR
|
3.51
|
-
|
-
|
715.59
|
|
onemarkets Income Opportunities Fund E EUR Acc Fonds
|
131667178
|
UniCredit Invest Lux S.A.
|
EUR
|
9.00
|
-
|
-
|
370.83
|
|
onemarkets Income Opportunities Fund M2 EUR Acc Fonds
|
131722012
|
UniCredit Invest Lux S.A.
|
EUR
|
7.68
|
-
|
-
|
370.83
|
|
onemarkets Income Opportunities Fund M2D EUR Inc Fonds
|
131723420
|
UniCredit Invest Lux S.A.
|
EUR
|
7.67
|
-
|
-
|
370.83
|
|
onemarkets Income Opportunities Fund M2D USD Inc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
21.48
|
-
|
-
|
370.83
|
|
onemarkets J.P. Morgan Emerging Countries Fund E EUR Acc Fonds
|
122256333
|
UniCredit Invest Lux S.A.
|
EUR
|
24.84
|
42.59
|
-
|
352.74
|
|
onemarkets J.P. Morgan Emerging Countries Fund M EUR Acc Fonds
|
122300086
|
UniCredit Invest Lux S.A.
|
EUR
|
23.36
|
37.65
|
-
|
352.74
|
|
onemarkets J.P. Morgan Emerging Countries Fund M USD Acc Fonds
|
131720831
|
UniCredit Invest Lux S.A.
|
USD
|
39.11
|
-
|
-
|
352.74
|
|
onemarkets J.P. Morgan Emerging Countries Fund MD EUR Dis Fonds
|
122364826
|
UniCredit Invest Lux S.A.
|
EUR
|
23.36
|
37.01
|
-
|
352.74
|
|
onemarkets J.P. Morgan Emerging Countries Fund O EUR Acc Fonds
|
122364761
|
UniCredit Invest Lux S.A.
|
EUR
|
23.55
|
38.28
|
-
|
352.74
|
|
onemarkets J.P. Morgan Emerging Countries Fund OD EUR Dis Fonds
|
122364760
|
UniCredit Invest Lux S.A.
|
EUR
|
23.54
|
37.41
|
-
|
352.74
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M EUR Acc Fonds
|
131365451
|
UniCredit Invest Lux S.A.
|
EUR
|
-5.36
|
-
|
-
|
83.72
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M USD Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
6.74
|
-
|
-
|
83.72
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD EUR Inc Fonds
|
131365452
|
UniCredit Invest Lux S.A.
|
EUR
|
-5.35
|
-
|
-
|
83.72
|
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