|
Onemarkets J.P. Morgan US Equities I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets J.P. Morgan US Equities U Cap EUR
|
128,650 |
|
EUR |
0,000 |
-0,006 |
0,258 |
+Info
|
|
Onemarkets J.P. Morgan US Equities UD Dis EUR
|
127,320 |
|
EUR |
0,000 |
-0,006 |
0,258 |
+Info
|
|
Onemarkets Libra A Cap EUR
|
104,570 |
+0,08 |
EUR |
0,019 |
0,032 |
|
+Info
|
|
Onemarkets Libra AD Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Libra B Cap EUR
|
103,630 |
+0,07 |
EUR |
0,019 |
0,032 |
|
+Info
|
|
Onemarkets Libra C Cap EUR
|
103,650 |
+0,08 |
EUR |
0,019 |
0,032 |
|
+Info
|
|
Onemarkets Libra CD Dis EUR
|
103,650 |
+0,08 |
EUR |
0,019 |
0,032 |
|
+Info
|
|
Onemarkets Libra U Cap EUR
|
101,400 |
+0,08 |
EUR |
|
|
|
+Info
|
|
Onemarkets Libra UD Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Multi-Asset Value A Cap EUR
|
111,160 |
+0,09 |
EUR |
0,009 |
0,021 |
0,092 |
+Info
|
|
Onemarkets Multi-Asset Value AD Dis EUR
|
101,670 |
+0,08 |
EUR |
0,009 |
0,021 |
|
+Info
|
|
Onemarkets Multi-Asset Value B Cap EUR
|
109,880 |
+0,09 |
EUR |
0,009 |
0,021 |
0,091 |
+Info
|
|
Onemarkets Multi-Asset Value C Cap EUR
|
109,610 |
+0,08 |
EUR |
0,009 |
0,021 |
0,091 |
+Info
|
|
Onemarkets Multi-Asset Value CD Dis EUR
|
108,960 |
+0,08 |
EUR |
0,009 |
0,021 |
0,091 |
+Info
|
|
Onemarkets Multi-Asset Value D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Multi-Asset Value E Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Multi-Asset Value I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Multi-Asset Value U Cap EUR
|
110,850 |
+0,10 |
EUR |
0,010 |
0,023 |
0,099 |
+Info
|
|
Onemarkets Multi-Asset Value UD Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Pictet Global Opportunities All. A Cap EUR
|
113,460 |
-0,02 |
EUR |
0,011 |
0,022 |
0,138 |
+Info
|
|
Onemarkets Pictet Global Opportunities All. AD Dis EUR
|
105,100 |
-0,02 |
EUR |
0,011 |
0,022 |
|
+Info
|
|
Onemarkets Pictet Global Opportunities All. B Cap EUR
|
113,840 |
-0,03 |
EUR |
0,011 |
0,022 |
0,136 |
+Info
|
|
Onemarkets Pictet Global Opportunities All. C Cap EUR
|
112,710 |
-0,03 |
EUR |
0,011 |
0,022 |
0,136 |
+Info
|
|
Onemarkets Pictet Global Opportunities All. CD Dis EUR
|
112,710 |
-0,02 |
EUR |
0,011 |
0,022 |
0,136 |
+Info
|
|
Onemarkets Pictet Global Opportunities All. D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Pictet Global Opportunities All. E Cap EUR
|
104,590 |
-0,03 |
EUR |
0,012 |
0,025 |
|
+Info
|
|
Onemarkets Pictet Global Opportunities All. I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Pictet Global Opportunities All. U Cap EUR
|
114,850 |
-0,02 |
EUR |
0,012 |
0,024 |
0,145 |
+Info
|
|
Onemarkets Pictet Global Opportunities All. UD Dis EUR
|
103,920 |
-0,01 |
EUR |
0,012 |
0,024 |
|
+Info
|
|
Onemarkets PIMCO Global Balanced Allocation A Cap EUR
|
111,060 |
+0,05 |
EUR |
0,007 |
0,014 |
0,087 |
+Info
|
|
Onemarkets PIMCO Global Balanced Allocation AD Dis EUR
|
110,110 |
+0,05 |
EUR |
0,007 |
0,006 |
0,077 |
+Info
|
|
Onemarkets PIMCO Global Balanced Allocation B Cap EUR
|
108,280 |
+0,06 |
EUR |
0,007 |
0,014 |
0,083 |
+Info
|
|
Onemarkets PIMCO Global Balanced Allocation C Cap EUR
|
110,450 |
+0,05 |
EUR |
0,007 |
0,014 |
0,083 |
+Info
|
|
Onemarkets PIMCO Global Balanced Allocation CD Dis EUR
|
109,810 |
+0,05 |
EUR |
0,007 |
0,008 |
0,077 |
+Info
|
|
Onemarkets PIMCO Global Balanced Allocation D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets PIMCO Global Balanced Allocation E Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets PIMCO Global Balanced Allocation I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets PIMCO Global Balanced Allocation U Cap EUR
|
110,490 |
+0,05 |
EUR |
0,008 |
0,015 |
0,091 |
+Info
|
|
Onemarkets PIMCO Global Balanced Allocation UD Dis EUR
|
109,490 |
+0,05 |
EUR |
0,008 |
0,015 |
0,091 |
+Info
|
|
Onemarkets PIMCO Global Short Term Bond A Cap EUR
|
103,060 |
-0,05 |
EUR |
0,005 |
0,019 |
0,032 |
+Info
|
|
Onemarkets PIMCO Global Short Term Bond AD Dis EUR
|
101,960 |
-0,04 |
EUR |
0,005 |
0,019 |
|
+Info
|
|
Onemarkets PIMCO Global Short Term Bond C Cap EUR
|
102,970 |
-0,05 |
EUR |
0,005 |
0,018 |
0,031 |
+Info
|
|
Onemarkets PIMCO Global Short Term Bond CD Dis EUR
|
102,970 |
-0,04 |
EUR |
0,005 |
0,018 |
0,031 |
+Info
|
|
Onemarkets PIMCO Global Short Term Bond D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets PIMCO Global Short Term Bond E Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets PIMCO Global Short Term Bond I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets PIMCO Global Short Term Bond U Cap EUR
|
103,700 |
-0,05 |
EUR |
0,006 |
0,020 |
0,036 |
+Info
|
|
Onemarkets PIMCO Global Short Term Bond UD Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets PIMCO Global Strategic Bond A Cap EUR
|
104,810 |
+0,16 |
EUR |
0,015 |
0,030 |
0,059 |
+Info
|