Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET A CAP EUR	112,3100	-0,05%	04/12/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET AD DIS EUR	114,5008	-0,06%	04/12/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET B CAP EUR	110,6300	-0,06%	04/12/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET C CAP EUR	110,7900	-0,06%	04/12/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET CD DIS EUR	110,7767	-0,06%	04/12/2025

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET U CAP EUR	115,0500	-0,05%	04/12/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET UD DIS EUR	111,0200	-0,05%	04/12/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS A CAP EUR	115,8600	0,39%	04/12/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS B CAP EUR	115,7400	0,39%	04/12/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP $	0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP EUR	113,2000	0,39%	04/12/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS CD DIS $	0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS U CAP EUR	117,0800	0,39%	04/12/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS UD DIS EUR	116,2434	0,39%	04/12/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	159,5200	0,40%	04/12/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	141,6000	0,40%	04/12/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	157,9900	0,39%	04/12/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	163,3400	0,40%	04/12/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	153,5058	0,40%	04/12/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	119,8200	0,07%	04/12/2025

ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	119,8089	0,07%	04/12/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	118,3100	0,07%	04/12/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	118,7200	0,06%	04/12/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	118,6842	0,07%	04/12/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	120,6500	0,07%	04/12/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	120,8411	0,07%	04/12/2025
ONEMARKETS BALANCED EASTERN EUROPE A CAP EUR	0
ONEMARKETS BALANCED EASTERN EUROPE AD DIS EUR	0
ONEMARKETS BALANCED EASTERN EUROPE B CAP EUR	122,9600	0,11%	04/12/2025
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	123,7200	0,12%	04/12/2025
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	123,7590	0,12%	04/12/2025
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	126,6700	0,12%	04/12/2025
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	116,3200	0,12%	04/12/2025
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	149,8400	0,03%	04/12/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	135,0000	0,03%	04/12/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	148,4200	0,03%	04/12/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	152,9800	0,03%	04/12/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	138,3200	0,03%	04/12/2025
ONEMARKETS BLACKROCK LOW DURATION BOND A CAP EUR	0

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