Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET A CAP EUR	110,8000	0,17%	02/10/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET AD DIS EUR	112,9693	0,17%	02/10/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET B CAP EUR	109,1900	0,17%	02/10/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET C CAP EUR	109,3400	0,17%	02/10/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET CD DIS EUR	109,3206	0,17%	02/10/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET U CAP EUR	113,2400	0,18%	02/10/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET UD DIS EUR	109,2800	0,18%	02/10/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS A CAP EUR	114,3400	0,62%	02/10/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS B CAP EUR	114,2500	0,63%	02/10/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP $	0

ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP EUR	111,7400	0,63%	02/10/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS CD DIS $	0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS U CAP EUR	115,1700	0,63%	02/10/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS UD DIS EUR	114,3493	0,64%	02/10/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	158,2900	0,38%	02/10/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	140,5800	0,38%	02/10/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	156,8500	0,38%	02/10/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	161,6200	0,39%	02/10/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	151,8888	0,38%	02/10/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	117,7400	0,31%	02/10/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	117,7237	0,30%	02/10/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	116,3100	0,30%	02/10/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	116,7200	0,30%	02/10/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	116,6769	0,30%	02/10/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	118,3200	0,31%	02/10/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	118,5012	0,30%	02/10/2025
ONEMARKETS BALANCED EASTERN EUROPE A CAP EUR	0
ONEMARKETS BALANCED EASTERN EUROPE AD DIS EUR	0
ONEMARKETS BALANCED EASTERN EUROPE B CAP EUR	120,1500	0,38%	02/10/2025
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	120,8800	0,37%	02/10/2025
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	120,9164	0,36%	02/10/2025
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	123,4700	0,37%	02/10/2025
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	113,3700	0,38%	02/10/2025
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	145,4000	0,45%	02/10/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	131,0700	0,44%	02/10/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	144,1100	0,45%	02/10/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	148,0600	0,45%	02/10/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	133,8700	0,45%	02/10/2025
ONEMARKETS BLACKROCK LOW DURATION BOND A CAP EUR	0

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