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Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR	122,3300	-0,58%	07/07/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR	122,0700	-0,58%	07/07/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR	119,3900	-0,58%	07/07/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR	125,0000	-0,57%	07/07/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR	124,0993	-0,57%	07/07/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	179,6300	-0,55%	07/07/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	159,3400	-0,54%	07/07/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	177,6000	-0,55%	07/07/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	185,7400	-0,54%	07/07/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	174,5577	-0,54%	07/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	124,8200	-0,48%	07/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	124,8111	-0,47%	07/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	123,0300	-0,48%	07/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	123,4700	-0,47%	07/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	123,4196	-0,47%	07/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	126,5400	-0,47%	07/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	126,7406	-0,47%	07/07/2026
ONEMARKETS BALANCED EASTERN EUROPE A CAP EUR	11,0400		07/01/2025

ONEMARKETS BALANCED EASTERN EUROPE AD DIS EUR	11,0600		06/01/2025
ONEMARKETS BALANCED EASTERN EUROPE B CAP EUR	137,1900	-0,49%	07/07/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	137,9800	-0,48%	07/07/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	138,0253	-0,49%	07/07/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	142,4400	-0,49%	07/07/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	131,0700	-0,49%	07/07/2026
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	167,1800	1,25%	06/07/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	150,4900	1,25%	06/07/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	165,3200	1,25%	06/07/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	172,2500	1,27%	06/07/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	155,7500	1,27%	06/07/2026
ONEMARKETS BLACKROCK LOW DURATION BOND A CAP EUR	0
ONEMARKETS BLACKROCK LOW DURATION BOND AD DIS EUR	0
ONEMARKETS BLACKROCK LOW DURATION BOND C CAP EUR	0
ONEMARKETS BLACKROCK LOW DURATION BOND CD DIS EUR	0
ONEMARKETS BLACKROCK LOW DURATION BOND U CAP EUR	0
ONEMARKETS BLACKROCK LOW DURATION BOND UD DIS EUR	0
ONEMARKETS CAPITAL GROUP US BALANCED A CAP EUR	0
ONEMARKETS CAPITAL GROUP US BALANCED AD DIS EUR	0

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