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Società: onemarkets Fund

Fondo Valore Var % Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR 124,8100 0,02% Data26/08/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR 124,5200 0,02% Data26/08/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $ 0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR 121,7900 0,02% Data26/08/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $ 0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR 127,8600 0,02% Data26/08/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR 126,9456 0,02% Data26/08/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR 182,7100 0,28% Data26/08/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR 162,0000 0,28% Data26/08/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR 180,5700 0,28% Data26/08/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR 189,3500 0,28% Data26/08/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR 177,9545 0,29% Data26/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR 124,9100 0,02% Data26/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR 124,8998 0,02% Data26/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR 123,0700 0,02% Data26/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR 123,5000 0,01% Data26/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR 123,4640 0,02% Data26/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR 126,8300 0,02% Data26/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR 127,0401 0,03% Data26/08/2026
ONEMARKETS BALANCED EASTERN EUROPE A CAP EUR 11,0400 Data07/01/2025
ONEMARKETS BALANCED EASTERN EUROPE AD DIS EUR 11,0600 Data06/01/2025
ONEMARKETS BALANCED EASTERN EUROPE B CAP EUR 140,3200 0,16% Data26/08/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR 141,0000 0,15% Data26/08/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR 141,0495 0,15% Data26/08/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR 145,8400 0,15% Data26/08/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR 134,1800 0,16% Data26/08/2026
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 163,7800 0,13% Data26/08/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR 147,3700 0,13% Data26/08/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $ 0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR 161,8900 0,12% Data26/08/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $ 0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR 169,1200 0,14% Data26/08/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR 152,9100 0,13% Data26/08/2026
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