Onemarkets Pictet Global Opportunities All. I Cap EUR
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EUR |
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+Info
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Onemarkets Pictet Global Opportunities All. U Cap EUR
|
121,880 |
+0,36 |
EUR |
0,000 |
0,027 |
0,154 |
+Info
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Onemarkets Pictet Global Opportunities All. UD Dis EUR
|
110,270 |
+0,36 |
EUR |
0,000 |
0,027 |
|
+Info
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Onemarkets PIMCO Global Balanced Allocation A Cap EUR
|
114,050 |
+0,27 |
EUR |
0,001 |
0,011 |
0,088 |
+Info
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Onemarkets PIMCO Global Balanced Allocation AD Dis EUR
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111,290 |
+0,28 |
EUR |
0,001 |
0,011 |
0,088 |
+Info
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Onemarkets PIMCO Global Balanced Allocation B Cap EUR
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111,080 |
+0,27 |
EUR |
0,000 |
0,011 |
0,085 |
+Info
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Onemarkets PIMCO Global Balanced Allocation C Cap EUR
|
113,300 |
+0,27 |
EUR |
0,000 |
0,011 |
0,085 |
+Info
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Onemarkets PIMCO Global Balanced Allocation CD Dis EUR
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110,560 |
+0,27 |
EUR |
0,000 |
0,011 |
0,085 |
+Info
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Onemarkets PIMCO Global Balanced Allocation D Cap EUR
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EUR |
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+Info
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Onemarkets PIMCO Global Balanced Allocation E Cap EUR
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EUR |
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+Info
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Onemarkets PIMCO Global Balanced Allocation I Cap EUR
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EUR |
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+Info
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Onemarkets PIMCO Global Balanced Allocation U Cap EUR
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113,620 |
+0,28 |
EUR |
0,001 |
0,013 |
0,093 |
+Info
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Onemarkets PIMCO Global Balanced Allocation UD Dis EUR
|
112,590 |
+0,28 |
EUR |
0,001 |
0,012 |
0,093 |
+Info
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Onemarkets PIMCO Global Short Term Bond A Cap EUR
|
102,660 |
-0,02 |
EUR |
0,001 |
-0,003 |
0,018 |
+Info
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Onemarkets PIMCO Global Short Term Bond AD Dis EUR
|
101,560 |
-0,02 |
EUR |
0,001 |
-0,003 |
0,018 |
+Info
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Onemarkets PIMCO Global Short Term Bond C Cap EUR
|
102,540 |
-0,01 |
EUR |
0,001 |
-0,003 |
0,017 |
+Info
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Onemarkets PIMCO Global Short Term Bond CD Dis EUR
|
99,840 |
-0,01 |
EUR |
0,001 |
-0,003 |
0,017 |
+Info
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Onemarkets PIMCO Global Short Term Bond D Cap EUR
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EUR |
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+Info
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Onemarkets PIMCO Global Short Term Bond E Cap EUR
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EUR |
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+Info
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Onemarkets PIMCO Global Short Term Bond I Cap EUR
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EUR |
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+Info
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Onemarkets PIMCO Global Short Term Bond U Cap EUR
|
103,440 |
-0,02 |
EUR |
0,001 |
-0,002 |
0,022 |
+Info
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Onemarkets PIMCO Global Short Term Bond UD Dis EUR
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EUR |
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+Info
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Onemarkets PIMCO Global Strategic Bond A Cap EUR
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102,800 |
-0,05 |
EUR |
-0,003 |
-0,007 |
0,011 |
+Info
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Onemarkets PIMCO Global Strategic Bond AD Dis EUR
|
104,790 |
-0,06 |
EUR |
-0,003 |
-0,007 |
0,011 |
+Info
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Onemarkets PIMCO Global Strategic Bond B Cap EUR
|
102,450 |
-0,05 |
EUR |
-0,003 |
-0,007 |
0,009 |
+Info
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Onemarkets PIMCO Global Strategic Bond C Cap EUR
|
102,420 |
-0,06 |
EUR |
-0,003 |
-0,007 |
0,009 |
+Info
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Onemarkets PIMCO Global Strategic Bond CD Dis EUR
|
99,270 |
-0,05 |
EUR |
-0,003 |
-0,007 |
0,009 |
+Info
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Onemarkets PIMCO Global Strategic Bond D Cap EUR
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|
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EUR |
|
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+Info
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Onemarkets PIMCO Global Strategic Bond E Cap EUR
|
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EUR |
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+Info
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Onemarkets PIMCO Global Strategic Bond I Cap EUR
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EUR |
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+Info
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Onemarkets PIMCO Global Strategic Bond U Cap EUR
|
104,140 |
-0,05 |
EUR |
-0,002 |
-0,006 |
0,016 |
+Info
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Onemarkets PIMCO Global Strategic Bond UD Dis EUR
|
103,240 |
-0,05 |
EUR |
-0,002 |
-0,006 |
0,016 |
+Info
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Onemarkets Rockefeller Global Innovation Eq. A Cap EUR
|
117,550 |
+0,33 |
EUR |
0,019 |
0,033 |
0,187 |
+Info
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Onemarkets Rockefeller Global Innovation Eq. B Cap EUR
|
117,200 |
+0,33 |
EUR |
0,019 |
0,032 |
0,183 |
+Info
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Onemarkets Rockefeller Global Innovation Eq. C Cap EUR
|
117,200 |
+0,33 |
EUR |
0,019 |
0,032 |
0,183 |
+Info
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Onemarkets Rockefeller Global Innovation Eq. C Cap USD
|
111,000 |
+0,33 |
USD |
-0,001 |
-0,018 |
0,123 |
+Info
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Onemarkets Rockefeller Global Innovation Eq. U Cap EUR
|
118,380 |
+0,34 |
EUR |
0,020 |
0,035 |
0,195 |
+Info
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Onemarkets VP Flexible Allocation D Cap EUR
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EUR |
|
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+Info
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Onemarkets VP Flexible Allocation E Cap EUR
|
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EUR |
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+Info
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Onemarkets VP Flexible Allocation I Cap EUR
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EUR |
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+Info
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Onemarkets VP Global Flexible Bond D Cap EUR
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EUR |
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+Info
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Onemarkets VP Global Flexible Bond E Cap EUR
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EUR |
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+Info
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Onemarkets VP Global Flexible Bond I Cap EUR
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EUR |
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+Info
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Optimize Invest Selection ITA EUR
|
99,648 |
+0,20 |
EUR |
-0,002 |
0,007 |
0,056 |
+Info
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Ostrum Cash Premiere I EUR
|
113.184,820 |
0,00 |
EUR |
-0,001 |
-0,002 |
-0,006 |
+Info
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Ostrum Crédit Euro 1-3 R EUR
|
127,310 |
+0,05 |
EUR |
-0,001 |
0,007 |
0,049 |
+Info
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Ostrum Euro ABS IG I EUR
|
1.121,690 |
+0,01 |
EUR |
0,004 |
0,010 |
0,046 |
+Info
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Ostrum Euro ABS Opportunities I Dis EUR
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EUR |
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+Info
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Ostrum Souverains EURO 1-3 I Cap EUR
|
3.242,000 |
+0,02 |
EUR |
-0,001 |
0,004 |
0,032 |
+Info
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Ostrum SRI Cash Plus I Cap EUR
|
108.761,490 |
+0,01 |
EUR |
0,002 |
0,008 |
0,038 |
+Info
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