|
Onemarkets BlackRock Global Eq. Dynamic Opps A Cap EUR
|
126,160 |
-5,51 |
EUR |
-0,122 |
-0,135 |
-0,025 |
+Info
|
|
Onemarkets BlackRock Global Eq. Dynamic Opps B Cap EUR
|
113,800 |
-5,51 |
EUR |
-0,122 |
-0,136 |
-0,027 |
+Info
|
|
Onemarkets BlackRock Global Eq. Dynamic Opps C Cap $
|
110,200 |
-3,24 |
USD |
-0,069 |
-0,066 |
-0,001 |
+Info
|
|
Onemarkets BlackRock Global Eq. Dynamic Opps C Cap EUR
|
125,220 |
-5,52 |
EUR |
-0,122 |
-0,136 |
-0,028 |
+Info
|
|
Onemarkets BlackRock Global Eq. Dynamic Opps CD Dis $
|
108,240 |
-3,24 |
USD |
-0,069 |
-0,066 |
-0,001 |
+Info
|
|
Onemarkets BlackRock Global Eq. Dynamic Opps D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets BlackRock Global Eq. Dynamic Opps E Cap EUR
|
142,070 |
+0,19 |
EUR |
-0,087 |
-0,077 |
0,042 |
+Info
|
|
Onemarkets BlackRock Global Eq. Dynamic Opps I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets BlackRock Global Eq. Dynamic Opps U Cap EUR
|
127,790 |
-5,52 |
EUR |
-0,121 |
-0,134 |
-0,020 |
+Info
|
|
Onemarkets BlackRock Global Eq. Dynamic Opps UD Dis EUR
|
115,550 |
-5,51 |
EUR |
-0,121 |
-0,134 |
-0,020 |
+Info
|
|
Onemarkets BlackRock Low Duration Bond A Cap EUR
|
103,680 |
-0,09 |
EUR |
-0,001 |
0,005 |
0,030 |
+Info
|
|
Onemarkets BlackRock Low Duration Bond AD Dis EUR
|
103,300 |
-0,08 |
EUR |
-0,001 |
0,005 |
0,030 |
+Info
|
|
Onemarkets BlackRock Low Duration Bond C Cap EUR
|
103,560 |
-0,08 |
EUR |
-0,001 |
0,005 |
0,029 |
+Info
|
|
Onemarkets BlackRock Low Duration Bond CD Dis EUR
|
103,550 |
-0,09 |
EUR |
-0,001 |
0,005 |
0,029 |
+Info
|
|
Onemarkets BlackRock Low Duration Bond U Cap EUR
|
103,950 |
-0,08 |
EUR |
-0,001 |
0,006 |
0,032 |
+Info
|
|
Onemarkets BlackRock Low Duration Bond UD Dis EUR
|
103,150 |
-0,09 |
EUR |
-0,001 |
0,006 |
|
+Info
|
|
Onemarkets Capital Group US Balanced A Cap EUR
|
103,130 |
-4,80 |
EUR |
-0,093 |
-0,104 |
0,012 |
+Info
|
|
Onemarkets Capital Group US Balanced AD Dis EUR
|
101,860 |
-4,80 |
EUR |
-0,093 |
-0,104 |
|
+Info
|
|
Onemarkets Capital Group US Balanced B Cap EUR
|
107,130 |
-4,81 |
EUR |
-0,093 |
-0,104 |
0,010 |
+Info
|
|
Onemarkets Capital Group US Balanced C Cap EUR
|
107,040 |
-4,80 |
EUR |
-0,093 |
-0,104 |
0,011 |
+Info
|
|
Onemarkets Capital Group US Balanced C Cap USD
|
109,420 |
-2,51 |
USD |
-0,038 |
-0,032 |
0,038 |
+Info
|
|
Onemarkets Capital Group US Balanced CD Dis EUR
|
107,040 |
-4,80 |
EUR |
-0,093 |
-0,104 |
0,011 |
+Info
|
|
Onemarkets Capital Group US Balanced CD Dis USD
|
108,050 |
-2,51 |
USD |
-0,038 |
-0,032 |
0,038 |
+Info
|
|
Onemarkets Capital Group US Balanced U Cap EUR
|
108,020 |
-4,80 |
EUR |
-0,092 |
-0,103 |
0,018 |
+Info
|
|
Onemarkets Capital Group US Balanced UD Dis EUR
|
102,180 |
-0,07 |
EUR |
0,028 |
|
|
+Info
|
|
Onemarkets Fidelity European Heritage Equity A Cap EUR
|
100,080 |
-2,99 |
EUR |
-0,084 |
0,003 |
-0,039 |
+Info
|
|
Onemarkets Fidelity European Heritage Equity B Cap EUR
|
101,750 |
-2,98 |
EUR |
-0,084 |
0,002 |
-0,041 |
+Info
|
|
Onemarkets Fidelity European Heritage Equity C Cap EUR
|
101,750 |
-2,98 |
EUR |
-0,084 |
0,002 |
-0,041 |
+Info
|
|
Onemarkets Fidelity European Heritage Equity U Cap EUR
|
102,860 |
-2,98 |
EUR |
-0,084 |
0,005 |
-0,032 |
+Info
|
|
Onemarkets Fidelity World Equity Income A Cap EUR
|
139,900 |
-1,96 |
EUR |
-0,039 |
0,017 |
0,135 |
+Info
|
|
Onemarkets Fidelity World Equity Income AD Dis EUR
|
137,430 |
-1,96 |
EUR |
-0,039 |
0,017 |
0,135 |
+Info
|
|
Onemarkets Fidelity World Equity Income B Cap EUR
|
130,170 |
-1,97 |
EUR |
-0,039 |
0,016 |
0,132 |
+Info
|
|
Onemarkets Fidelity World Equity Income C Cap EUR
|
138,800 |
-1,96 |
EUR |
-0,039 |
0,016 |
0,132 |
+Info
|
|
Onemarkets Fidelity World Equity Income CD Dis EUR
|
136,330 |
-1,96 |
EUR |
-0,039 |
0,016 |
0,132 |
+Info
|
|
Onemarkets Fidelity World Equity Income D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Fidelity World Equity Income E Cap EUR
|
146,200 |
-1,96 |
EUR |
-0,032 |
0,020 |
0,148 |
+Info
|
|
Onemarkets Fidelity World Equity Income ED Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Fidelity World Equity Income I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Fidelity World Equity Income ID Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Fidelity World Equity Income U Cap EUR
|
142,400 |
-1,96 |
EUR |
-0,038 |
0,018 |
0,141 |
+Info
|
|
Onemarkets Fidelity World Equity Income UD Dis EUR
|
141,990 |
-1,96 |
EUR |
-0,039 |
0,018 |
0,141 |
+Info
|
|
Onemarkets Global Multibrand Selection A Cap EUR
|
108,330 |
-1,96 |
EUR |
-0,056 |
-0,053 |
0,007 |
+Info
|
|
Onemarkets Global Multibrand Selection AD Dis EUR
|
110,240 |
-1,97 |
EUR |
-0,056 |
-0,053 |
0,007 |
+Info
|
|
Onemarkets Global Multibrand Selection B Cap EUR
|
108,160 |
-1,96 |
EUR |
-0,056 |
-0,053 |
0,006 |
+Info
|
|
Onemarkets Global Multibrand Selection C Cap EUR
|
107,570 |
-1,96 |
EUR |
-0,056 |
-0,053 |
0,006 |
+Info
|
|
Onemarkets Global Multibrand Selection CD Dis EUR
|
107,230 |
-1,96 |
EUR |
-0,056 |
-0,053 |
0,006 |
+Info
|
|
Onemarkets Global Multibrand Selection D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Global Multibrand Selection E Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Global Multibrand Selection I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Global Multibrand Selection U Cap EUR
|
109,100 |
-1,96 |
EUR |
-0,055 |
-0,052 |
0,013 |
+Info
|