Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET A CAP EUR	107,5700	-0,49%	01/08/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET AD DIS EUR	109,6800	-0,49%	01/08/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET B CAP EUR	106,0400	-0,50%	01/08/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET C CAP EUR	106,1900	-0,50%	01/08/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET CD DIS EUR	106,1754	-0,50%	01/08/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET U CAP EUR	109,6900	-0,49%	01/08/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET UD DIS EUR	105,8500	-0,49%	01/08/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS A CAP EUR	109,3200	-1,71%	01/08/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS B CAP EUR	109,2700	-1,72%	01/08/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP $	0

ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP EUR	106,8700	-1,71%	01/08/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS CD DIS $	0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS U CAP EUR	109,7700	-1,71%	01/08/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS UD DIS EUR	108,9850	-1,71%	01/08/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	150,9400	-2,00%	01/08/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	134,1200	-2,00%	01/08/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	149,6500	-2,00%	01/08/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	153,6900	-1,99%	01/08/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	144,4400	-1,99%	01/08/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	112,9800	-0,72%	01/08/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	112,9732	-0,72%	01/08/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	111,6700	-0,72%	01/08/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	112,0600	-0,73%	01/08/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	112,0240	-0,73%	01/08/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	113,3100	-0,73%	01/08/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	113,4943	-0,73%	01/08/2025
ONEMARKETS AMUNDI INCOME OPPORTUNITIES A2 CAP EUR	0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES A2D DIS EUR	0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES B CAP EUR	0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES C2 CAP $	0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES C2 CAP EUR	0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES C2D DIS $	0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES C2D DIS EUR	0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES U2 CAP EUR	0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES U2D DIS EUR	0
ONEMARKETS BALANCED EASTERN EUROPE A CAP EUR	0
ONEMARKETS BALANCED EASTERN EUROPE AD DIS EUR	0
ONEMARKETS BALANCED EASTERN EUROPE B CAP EUR	117,9100	-0,82%	01/08/2025
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	118,7000	-0,82%	01/08/2025
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	118,7449	-0,82%	01/08/2025
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	120,9500	-0,82%	01/08/2025
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	110,9800	-0,82%	01/08/2025
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. A CAP EUR	0
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. AD DIS EUR	0
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. B CAP EUR	0
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. C CAP EUR	0
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. C CAP USD	0
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. CD DIS EUR	0
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. CD DIS USD	0
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. U CAP EUR	0

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