Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET A CAP EUR	112,3700	-0,01%	03/12/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET AD DIS EUR	114,5722	-0,01%	03/12/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET B CAP EUR	110,7000	-0,01%	03/12/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET C CAP EUR	110,8600	-0,01%	03/12/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET CD DIS EUR	110,8391	-0,01%	03/12/2025

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET U CAP EUR	115,1100	-0,01%	03/12/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET UD DIS EUR	111,0800	-0,01%	03/12/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS A CAP EUR	115,4100	0,01%	03/12/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS B CAP EUR	115,2900	0,01%	03/12/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP $	0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP EUR	112,7600	0,01%	03/12/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS CD DIS $	0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS U CAP EUR	116,6200	0,01%	03/12/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS UD DIS EUR	115,7880	0,02%	03/12/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	158,8900	-0,29%	03/12/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	141,0400	-0,29%	03/12/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	157,3700	-0,29%	03/12/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	162,6900	-0,28%	03/12/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	152,8956	-0,28%	03/12/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	119,7400	0,08%	03/12/2025

ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	119,7201	0,08%	03/12/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	118,2300	0,08%	03/12/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	118,6500	0,09%	03/12/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	118,5955	0,08%	03/12/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	120,5600	0,09%	03/12/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	120,7524	0,09%	03/12/2025
ONEMARKETS BALANCED EASTERN EUROPE A CAP EUR	0
ONEMARKETS BALANCED EASTERN EUROPE AD DIS EUR	0
ONEMARKETS BALANCED EASTERN EUROPE B CAP EUR	122,8200	0,01%	03/12/2025
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	123,5700	0,01%	03/12/2025
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	123,6094	0,01%	03/12/2025
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	126,5200	0,02%	03/12/2025
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	116,1800	0,01%	03/12/2025
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
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. UD DIS EUR	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS A CAP EUR	149,7900	-0,09%	03/12/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	134,9600	-0,09%	03/12/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	148,3800	-0,09%	03/12/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	152,9300	-0,08%	03/12/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	138,2800	-0,08%	03/12/2025
ONEMARKETS BLACKROCK LOW DURATION BOND A CAP EUR	0

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