|
Omega Life New Life Monetario
|
6,661 |
+0,05 |
EUR |
0,008 |
0,014 |
0,053 |
+Info
|
|
Omega Life New Life Prudente
|
7,196 |
-0,21 |
EUR |
0,018 |
0,042 |
0,084 |
+Info
|
|
Omega Life Vivace
|
15,890 |
+3,11 |
EUR |
0,031 |
-0,046 |
0,099 |
+Info
|
|
OnCapital Sicav Dynamic Multistrategy A EUR
|
106,507 |
+0,10 |
EUR |
0,005 |
0,013 |
0,052 |
+Info
|
|
OnCapital Sicav Dynamic Multistrategy B CHF Hdg
|
98,358 |
+0,09 |
CHF |
0,003 |
0,007 |
0,030 |
+Info
|
|
OnCapital Sicav Fixed Income A EUR
|
126,294 |
+0,10 |
EUR |
0,006 |
0,015 |
0,056 |
+Info
|
|
OnCapital Sicav Fixed Income B CHF Hdg
|
97,732 |
+0,07 |
CHF |
0,004 |
0,008 |
0,030 |
+Info
|
|
OnCapital Sicav Global Equity A CHF
|
92,180 |
+0,10 |
CHF |
|
0,006 |
0,036 |
+Info
|
|
OnCapital Sicav Global Equity B EUR Hdg
|
116,750 |
+0,11 |
EUR |
0,002 |
0,012 |
0,058 |
+Info
|
|
OnCapital Sicav Long-Short Diversified A EUR
|
86,860 |
-0,07 |
EUR |
-0,015 |
-0,011 |
-0,007 |
+Info
|
|
OnCapital Sicav Long-Short Diversified B CHF Hdg
|
76,813 |
-0,09 |
CHF |
-0,017 |
-0,017 |
-0,032 |
+Info
|
|
Onemarkets Allianz Conservative Multi-Asset A Cap EUR
|
108,110 |
+0,19 |
EUR |
0,009 |
0,024 |
0,082 |
+Info
|
|
Onemarkets Allianz Conservative Multi-Asset AD Dis EUR
|
110,230 |
+0,18 |
EUR |
0,009 |
0,024 |
|
+Info
|
|
Onemarkets Allianz Conservative Multi-Asset B Cap EUR
|
106,760 |
+0,19 |
EUR |
0,009 |
0,024 |
0,080 |
+Info
|
|
Onemarkets Allianz Conservative Multi-Asset C Cap EUR
|
106,910 |
+0,19 |
EUR |
0,009 |
0,024 |
0,080 |
+Info
|
|
Onemarkets Allianz Conservative Multi-Asset CD Dis EUR
|
106,910 |
+0,18 |
EUR |
0,009 |
0,024 |
0,080 |
+Info
|
|
Onemarkets Allianz Conservative Multi-Asset D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Allianz Conservative Multi-Asset E Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Allianz Conservative Multi-Asset I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Allianz Conservative Multi-Asset U Cap EUR
|
109,680 |
+0,19 |
EUR |
0,010 |
0,025 |
|
+Info
|
|
Onemarkets Allianz Conservative Multi-Asset UD Dis EUR
|
105,840 |
+0,19 |
EUR |
0,010 |
0,026 |
|
+Info
|
|
Onemarkets Allianz Gl. Eq. Future Champions A Cap EUR
|
111,750 |
+0,11 |
EUR |
0,012 |
0,007 |
0,114 |
+Info
|
|
Onemarkets Allianz Gl. Eq. Future Champions B Cap EUR
|
111,830 |
+0,11 |
EUR |
0,012 |
0,007 |
0,112 |
+Info
|
|
Onemarkets Allianz Gl. Eq. Future Champions C Cap $
|
109,380 |
+0,43 |
USD |
0,024 |
0,048 |
|
+Info
|
|
Onemarkets Allianz Gl. Eq. Future Champions C Cap EUR
|
109,450 |
+0,11 |
EUR |
0,012 |
0,007 |
0,112 |
+Info
|
|
Onemarkets Allianz Gl. Eq. Future Champions CD Dis $
|
109,740 |
+0,42 |
USD |
0,024 |
0,048 |
|
+Info
|
|
Onemarkets Allianz Gl. Eq. Future Champions D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Allianz Gl. Eq. Future Champions E Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Allianz Gl. Eq. Future Champions I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Allianz Gl. Eq. Future Champions U Cap EUR
|
111,420 |
+0,12 |
EUR |
0,013 |
0,009 |
0,122 |
+Info
|
|
Onemarkets Allianz Gl. Eq. Future Champions UD Dis EUR
|
110,640 |
+0,12 |
EUR |
0,013 |
0,009 |
0,122 |
+Info
|
|
Onemarkets Amundi Absolute Return Growth A Cap EUR
|
96,280 |
+0,17 |
EUR |
-0,002 |
0,100 |
-0,066 |
+Info
|
|
Onemarkets Amundi Absolute Return Growth C Cap EUR
|
95,940 |
+0,16 |
EUR |
-0,002 |
0,100 |
-0,069 |
+Info
|
|
Onemarkets Amundi Absolute Return Growth D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Amundi Absolute Return Growth E Cap EUR
|
97,260 |
+0,16 |
EUR |
-0,001 |
0,103 |
-0,058 |
+Info
|
|
Onemarkets Amundi Absolute Return Growth I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Amundi Absolute Return Growth U Cap EUR
|
95,970 |
+0,17 |
EUR |
-0,001 |
0,102 |
-0,062 |
+Info
|
|
Onemarkets Amundi Absolute Return Growth UD Dis EUR EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Amundi Climate Focus Equity A Cap EUR
|
146,070 |
+0,11 |
EUR |
0,015 |
0,004 |
0,269 |
+Info
|
|
Onemarkets Amundi Climate Focus Equity B Cap EUR
|
130,030 |
+0,12 |
EUR |
0,015 |
0,003 |
0,265 |
+Info
|
|
Onemarkets Amundi Climate Focus Equity C Cap EUR
|
145,200 |
+0,11 |
EUR |
0,015 |
0,003 |
0,265 |
+Info
|
|
Onemarkets Amundi Climate Focus Equity D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Amundi Climate Focus Equity E Cap EUR
|
151,990 |
+0,29 |
EUR |
0,040 |
0,007 |
0,294 |
+Info
|
|
Onemarkets Amundi Climate Focus Equity I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Amundi Climate Focus Equity U Cap EUR
|
147,920 |
+0,12 |
EUR |
0,016 |
0,005 |
0,275 |
+Info
|
|
Onemarkets Amundi Climate Focus Equity UD Dis EUR
|
139,020 |
+0,12 |
EUR |
0,016 |
0,005 |
0,275 |
+Info
|
|
Onemarkets Amundi Flexible Income A Cap EUR
|
110,440 |
+0,20 |
EUR |
0,011 |
0,032 |
0,105 |
+Info
|
|
Onemarkets Amundi Flexible Income AD Dis EUR
|
106,880 |
+0,20 |
EUR |
0,011 |
-0,001 |
0,069 |
+Info
|
|
Onemarkets Amundi Flexible Income B Cap EUR
|
109,450 |
+0,20 |
EUR |
0,011 |
0,032 |
0,102 |
+Info
|
|
Onemarkets Amundi Flexible Income C Cap EUR
|
109,840 |
+0,20 |
EUR |
0,011 |
0,032 |
0,102 |
+Info
|