Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET A CAP EUR	113,2600	0,41%	01/04/2026
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET AD DIS EUR	115,4809	0,41%	01/04/2026
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET B CAP EUR	111,5100	0,41%	01/04/2026
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET C CAP EUR	111,6700	0,40%	01/04/2026
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET CD DIS EUR	111,6503	0,40%	01/04/2026

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET U CAP EUR	116,5400	0,40%	01/04/2026
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET UD DIS EUR	112,4600	0,41%	01/04/2026
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS A CAP EUR	111,0500	0,43%	01/04/2026
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS B CAP EUR	110,8700	0,43%	01/04/2026
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP $	0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP EUR	108,4400	0,44%	01/04/2026
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS CD DIS $	0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS U CAP EUR	112,9000	0,44%	01/04/2026
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS UD DIS EUR	112,0930	0,44%	01/04/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	153,4300	0,81%	01/04/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	136,0600	0,82%	01/04/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	151,8100	0,81%	01/04/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	157,9400	0,82%	01/04/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	148,4310	0,82%	01/04/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	118,4400	1,13%	01/04/2026

ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	118,4225	1,13%	01/04/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	116,8300	1,13%	01/04/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	117,2400	1,12%	01/04/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	117,1982	1,12%	01/04/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	119,7000	1,12%	01/04/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	119,8874	1,12%	01/04/2026
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	127,3900	1,38%	01/04/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	128,1700	1,38%	01/04/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	128,2152	1,38%	01/04/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	131,8200	1,38%	01/04/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	121,2400	1,37%	01/04/2026
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	142,1400	1,12%	01/04/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	127,9400	1,12%	01/04/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	140,6700	1,12%	01/04/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	145,8500	1,13%	01/04/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	131,8800	1,13%	01/04/2026
ONEMARKETS BLACKROCK LOW DURATION BOND A CAP EUR	0

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