Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET A CAP EUR	117,3300	0,34%	28/01/2026
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET AD DIS EUR	119,6260	0,34%	28/01/2026
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET B CAP EUR	115,5500	0,34%	28/01/2026
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET C CAP EUR	115,7200	0,35%	28/01/2026
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET CD DIS EUR	115,6962	0,34%	28/01/2026

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET U CAP EUR	120,4400	0,34%	28/01/2026
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET UD DIS EUR	116,2200	0,35%	28/01/2026
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS A CAP EUR	114,9300	-0,40%	28/01/2026
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS B CAP EUR	114,7700	-0,40%	28/01/2026
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP $	0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP EUR	112,2600	-0,39%	28/01/2026
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS CD DIS $	0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS U CAP EUR	116,4600	-0,39%	28/01/2026
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS UD DIS EUR	115,6224	-0,39%	28/01/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	157,7000	-0,03%	28/01/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	139,9200	-0,03%	28/01/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	156,1200	-0,03%	28/01/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	161,8700	-0,03%	28/01/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	152,1227	-0,03%	28/01/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	123,1900	0,37%	28/01/2026

ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	123,1806	0,37%	28/01/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	121,5800	0,37%	28/01/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	122,0100	0,37%	28/01/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	121,9668	0,37%	28/01/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	124,2600	0,38%	28/01/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	124,4562	0,38%	28/01/2026
ONEMARKETS BALANCED EASTERN EUROPE A CAP EUR	0
ONEMARKETS BALANCED EASTERN EUROPE AD DIS EUR	0
ONEMARKETS BALANCED EASTERN EUROPE B CAP EUR	129,4300	0,09%	28/01/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	130,2300	0,08%	28/01/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	130,2670	0,08%	28/01/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	133,6200	0,09%	28/01/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	122,7400	0,10%	28/01/2026
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	149,8600	0,21%	28/01/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	134,9600	0,22%	28/01/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	148,3900	0,22%	28/01/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	153,3600	0,22%	28/01/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	138,6700	0,22%	28/01/2026
ONEMARKETS BLACKROCK LOW DURATION BOND A CAP EUR	0

1 2 3 4 »