Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET A CAP EUR	108,2200	0,60%	04/08/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET AD DIS EUR	110,3400	0,60%	04/08/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET B CAP EUR	106,6800	0,60%	04/08/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET C CAP EUR	106,8300	0,60%	04/08/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET CD DIS EUR	106,8170	0,60%	04/08/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET U CAP EUR	110,3600	0,61%	04/08/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET UD DIS EUR	106,5000	0,61%	04/08/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS A CAP EUR	109,8700	0,50%	04/08/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS B CAP EUR	109,8200	0,50%	04/08/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP $	0

ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP EUR	107,4100	0,51%	04/08/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS CD DIS $	0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS U CAP EUR	110,3400	0,52%	04/08/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS UD DIS EUR	109,5544	0,52%	04/08/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	152,8100	1,24%	04/08/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	135,7800	1,24%	04/08/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	151,5000	1,24%	04/08/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	155,6100	1,25%	04/08/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	146,2500	1,25%	04/08/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	113,7000	0,64%	04/08/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	113,6976	0,64%	04/08/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	112,3800	0,64%	04/08/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	112,7700	0,63%	04/08/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	112,7376	0,64%	04/08/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	114,0500	0,65%	04/08/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	114,2398	0,66%	04/08/2025
ONEMARKETS AMUNDI INCOME OPPORTUNITIES A2 CAP EUR	0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES A2D DIS EUR	0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES B CAP EUR	0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES C2 CAP $	0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES C2 CAP EUR	0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES C2D DIS $	0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES C2D DIS EUR	0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES U2 CAP EUR	0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES U2D DIS EUR	0
ONEMARKETS BALANCED EASTERN EUROPE A CAP EUR	0
ONEMARKETS BALANCED EASTERN EUROPE AD DIS EUR	0
ONEMARKETS BALANCED EASTERN EUROPE B CAP EUR	118,3500	0,37%	04/08/2025
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	119,1500	0,38%	04/08/2025
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	119,1899	0,37%	04/08/2025
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	121,4200	0,39%	04/08/2025
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	111,4200	0,40%	04/08/2025
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

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