|
onemarkets Allianz Global Equity Future Champions Fund E Acc Fonds
|
128065885
|
Structured Invest SA
|
EUR
|
2.02
|
-
|
-
|
110.73
|
|
onemarkets Allianz Global Equity Future Champions Fund M Acc Fonds
|
128066286
|
Structured Invest SA
|
EUR
|
0.76
|
-
|
-
|
110.73
|
|
onemarkets Allianz Global Equity Future Champions Fund M USD Acc Fonds
|
|
Structured Invest SA
|
USD
|
13.99
|
-
|
-
|
110.73
|
|
onemarkets Allianz Global Equity Future Champions Fund MD Inc Fonds
|
128079929
|
Structured Invest SA
|
EUR
|
0.73
|
-
|
-
|
110.73
|
|
onemarkets Allianz Global Equity Future Champions Fund O Acc Fonds
|
128067420
|
Structured Invest SA
|
EUR
|
0.91
|
-
|
-
|
110.73
|
|
onemarkets Allianz Global Equity Future Champions Fund OD Inc Fonds
|
128065996
|
Structured Invest SA
|
EUR
|
0.88
|
-
|
-
|
110.73
|
|
onemarkets Amundi Climate Focus Equity Fund E EUR Acc Fonds
|
122118992
|
Structured Invest SA
|
EUR
|
7.26
|
62.39
|
-
|
1095.86
|
|
onemarkets Amundi Climate Focus Equity Fund M EUR Acc Fonds
|
122198717
|
Structured Invest SA
|
EUR
|
5.93
|
56.54
|
-
|
1095.86
|
|
onemarkets Amundi Climate Focus Equity Fund MD EUR Dis Fonds
|
122198718
|
Structured Invest SA
|
EUR
|
5.92
|
56.54
|
-
|
1095.86
|
|
onemarkets Amundi Climate Focus Equity Fund O EUR Acc Fonds
|
122198196
|
Structured Invest SA
|
EUR
|
6.08
|
57.09
|
-
|
1095.86
|
|
onemarkets Amundi Climate Focus Equity Fund OD EUR Dis Fonds
|
122198195
|
Structured Invest SA
|
EUR
|
6.08
|
57.36
|
-
|
1095.86
|
|
onemarkets Amundi Flexible Income Fund E EUR Acc Fonds
|
122226260
|
Structured Invest SA
|
EUR
|
9.23
|
22.97
|
-
|
1177.97
|
|
onemarkets Amundi Flexible Income Fund EFQD EUR Dis Fonds
|
122198084
|
Structured Invest SA
|
EUR
|
5.98
|
-
|
-
|
1177.97
|
|
onemarkets Amundi Flexible Income Fund M EUR Acc Fonds
|
122198198
|
Structured Invest SA
|
EUR
|
8.30
|
19.93
|
-
|
1177.97
|
|
onemarkets Amundi Flexible Income Fund MD EUR Dis Fonds
|
122119227
|
Structured Invest SA
|
EUR
|
8.29
|
19.92
|
-
|
1177.97
|
|
onemarkets Amundi Flexible Income Fund O EUR Acc Fonds
|
122117884
|
Structured Invest SA
|
EUR
|
8.46
|
20.52
|
-
|
1177.97
|
|
onemarkets Amundi Flexible Income Fund OD EUR Dis Fonds
|
122117571
|
Structured Invest SA
|
EUR
|
8.46
|
20.47
|
-
|
1177.97
|
|
onemarkets Balanced Eastern Europe Fund M EUR Acc Fonds
|
128081841
|
Structured Invest SA
|
EUR
|
19.33
|
-
|
-
|
24.15
|
|
onemarkets Balanced Eastern Europe Fund MD EUR Inc Fonds
|
128081844
|
Structured Invest SA
|
EUR
|
19.34
|
-
|
-
|
24.15
|
|
onemarkets Balanced Eastern Europe Fund OD EUR Inc Fonds
|
128083127
|
Structured Invest SA
|
EUR
|
19.51
|
-
|
-
|
24.15
|
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