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Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR	127,8100	-0,19%	14/10/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR	127,5000	-0,19%	14/10/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR	124,6900	-0,18%	14/10/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR	131,1900	-0,18%	14/10/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR	130,2574	-0,18%	14/10/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	187,7200	-0,49%	14/10/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	166,3800	-0,49%	14/10/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	185,4600	-0,49%	14/10/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	194,9800	-0,48%	14/10/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	183,2324	-0,48%	14/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	122,5400	-0,37%	14/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	122,5041	-0,36%	14/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	120,6900	-0,36%	14/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	121,1100	-0,36%	14/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	121,0340	-0,36%	14/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	124,6200	-0,35%	14/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	124,7934	-0,35%	14/10/2026
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	137,1400	0,15%	14/10/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	137,6500	0,14%	14/10/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	137,6808	0,14%	14/10/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	142,6400	0,14%	14/10/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	131,2600	0,14%	14/10/2026
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	169,2000	-0,58%	14/10/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	152,1800	-0,58%	14/10/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	167,1800	-0,58%	14/10/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	175,0700	-0,58%	14/10/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	158,3000	-0,58%	14/10/2026
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

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Società: onemarkets Fund

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