|
Onemarkets Amundi Flexible Income CD Dis EUR
|
106,590 |
+0,20 |
EUR |
0,011 |
0,001 |
0,069 |
+Info
|
|
Onemarkets Amundi Flexible Income D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Amundi Flexible Income E Cap EUR
|
112,640 |
-0,01 |
EUR |
0,012 |
0,035 |
0,114 |
+Info
|
|
Onemarkets Amundi Flexible Income EFQD Dis EUR
|
102,810 |
-0,02 |
EUR |
0,012 |
0,034 |
0,114 |
+Info
|
|
Onemarkets Amundi Flexible Income I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Amundi Flexible Income ID Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Amundi Flexible Income U Cap EUR
|
110,310 |
+0,20 |
EUR |
0,012 |
0,033 |
0,109 |
+Info
|
|
Onemarkets Amundi Flexible Income UD Dis EUR
|
106,520 |
+0,20 |
EUR |
0,012 |
-0,004 |
0,069 |
+Info
|
|
Onemarkets Amundi Income Opportunities A2 Cap EUR
|
102,300 |
+0,05 |
EUR |
0,002 |
0,015 |
|
+Info
|
|
Onemarkets Amundi Income Opportunities A2D Dis EUR
|
102,680 |
+0,05 |
EUR |
0,002 |
0,014 |
|
+Info
|
|
Onemarkets Amundi Income Opportunities B Cap EUR
|
102,050 |
+0,05 |
EUR |
0,001 |
0,014 |
|
+Info
|
|
Onemarkets Amundi Income Opportunities C2 Cap $
|
105,150 |
+0,36 |
USD |
0,014 |
0,056 |
|
+Info
|
|
Onemarkets Amundi Income Opportunities C2 Cap EUR
|
102,190 |
+0,05 |
EUR |
0,001 |
0,014 |
|
+Info
|
|
Onemarkets Amundi Income Opportunities C2D Dis $
|
105,160 |
+0,36 |
USD |
0,014 |
0,056 |
|
+Info
|
|
Onemarkets Amundi Income Opportunities C2D Dis EUR
|
102,250 |
+0,05 |
EUR |
0,001 |
0,014 |
|
+Info
|
|
Onemarkets Amundi Income Opportunities E Cap EUR
|
100,400 |
+0,01 |
EUR |
0,003 |
0,022 |
|
+Info
|
|
Onemarkets Amundi Income Opportunities U2 Cap EUR
|
102,700 |
+0,06 |
EUR |
0,002 |
0,016 |
|
+Info
|
|
Onemarkets Amundi Income Opportunities U2D Dis EUR
|
102,850 |
+0,06 |
EUR |
0,002 |
0,016 |
|
+Info
|
|
Onemarkets Balanced Eastern Europe A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Balanced Eastern Europe AD Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Balanced Eastern Europe B Cap EUR
|
104,560 |
+0,29 |
EUR |
-0,002 |
0,018 |
0,064 |
+Info
|
|
Onemarkets Balanced Eastern Europe C Cap EUR
|
105,280 |
+0,30 |
EUR |
-0,002 |
0,018 |
0,064 |
+Info
|
|
Onemarkets Balanced Eastern Europe CD Dis EUR
|
105,320 |
+0,29 |
EUR |
-0,002 |
0,018 |
0,064 |
+Info
|
|
Onemarkets Balanced Eastern Europe D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Balanced Eastern Europe E Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Balanced Eastern Europe I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Balanced Eastern Europe U Cap EUR
|
106,500 |
+0,30 |
EUR |
-0,002 |
0,020 |
0,072 |
+Info
|
|
Onemarkets Balanced Eastern Europe UD Dis EUR
|
103,680 |
+0,04 |
EUR |
0,009 |
0,018 |
|
+Info
|
|
Onemarkets BlackRock Gl. Diversified Balanc. A Cap EUR
|
104,540 |
+0,04 |
EUR |
0,024 |
0,016 |
|
+Info
|
|
Onemarkets BlackRock Gl. Diversified Balanc. AD Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets BlackRock Gl. Diversified Balanc. B Cap EUR
|
105,300 |
-0,02 |
EUR |
0,007 |
0,008 |
|
+Info
|
|
Onemarkets BlackRock Gl. Diversified Balanc. C Cap EUR
|
105,300 |
-0,02 |
EUR |
0,007 |
0,008 |
|
+Info
|
|
Onemarkets BlackRock Gl. Diversified Balanc. C Cap USD
|
108,490 |
+0,30 |
USD |
0,019 |
0,050 |
|
+Info
|
|
Onemarkets BlackRock Gl. Diversified Balanc. CD Dis EUR
|
105,310 |
-0,02 |
EUR |
0,007 |
0,009 |
|
+Info
|
|
Onemarkets BlackRock Gl. Diversified Balanc. CD Dis USD
|
105,250 |
+0,30 |
USD |
0,019 |
0,050 |
|
+Info
|
|
Onemarkets BlackRock Gl. Diversified Balanc. U Cap EUR
|
105,810 |
-0,01 |
EUR |
0,008 |
0,010 |
|
+Info
|
|
Onemarkets BlackRock Gl. Diversified Balanc. UD Dis EUR
|
99,760 |
-0,02 |
EUR |
0,008 |
|
|
+Info
|
|
Onemarkets BlackRock Global Eq. Dynamic Opps A Cap EUR
|
132,710 |
-0,16 |
EUR |
-0,004 |
-0,023 |
0,178 |
+Info
|
|
Onemarkets BlackRock Global Eq. Dynamic Opps B Cap EUR
|
119,900 |
-0,16 |
EUR |
-0,004 |
-0,024 |
0,175 |
+Info
|
|
Onemarkets BlackRock Global Eq. Dynamic Opps C Cap $
|
116,180 |
-0,15 |
USD |
0,008 |
0,014 |
|
+Info
|
|
Onemarkets BlackRock Global Eq. Dynamic Opps C Cap EUR
|
131,930 |
-0,17 |
EUR |
-0,004 |
-0,024 |
0,175 |
+Info
|
|
Onemarkets BlackRock Global Eq. Dynamic Opps CD Dis $
|
114,100 |
-0,16 |
USD |
0,008 |
0,014 |
|
+Info
|
|
Onemarkets BlackRock Global Eq. Dynamic Opps D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets BlackRock Global Eq. Dynamic Opps E Cap EUR
|
140,270 |
-0,16 |
EUR |
-0,001 |
-0,016 |
0,195 |
+Info
|
|
Onemarkets BlackRock Global Eq. Dynamic Opps I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets BlackRock Global Eq. Dynamic Opps U Cap EUR
|
134,050 |
-0,16 |
EUR |
-0,003 |
-0,022 |
0,184 |
+Info
|
|
Onemarkets BlackRock Global Eq. Dynamic Opps UD Dis EUR
|
121,220 |
-0,16 |
EUR |
-0,003 |
-0,022 |
0,184 |
+Info
|
|
Onemarkets BlackRock Low Duration Bond A Cap EUR
|
102,190 |
+0,03 |
EUR |
0,003 |
0,012 |
|
+Info
|
|
Onemarkets BlackRock Low Duration Bond AD Dis EUR
|
101,800 |
+0,03 |
EUR |
0,003 |
0,012 |
|
+Info
|
|
Onemarkets BlackRock Low Duration Bond C Cap EUR
|
102,120 |
+0,03 |
EUR |
0,003 |
0,011 |
|
+Info
|