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Società: onemarkets Fund

Fondo Valore Var % Data
ONEMARKETS CAPITAL GROUP US BALANCED B CAP EUR 0
ONEMARKETS CAPITAL GROUP US BALANCED C CAP EUR 0
ONEMARKETS CAPITAL GROUP US BALANCED C CAP USD 0
ONEMARKETS CAPITAL GROUP US BALANCED CD DIS EUR 0
ONEMARKETS CAPITAL GROUP US BALANCED CD DIS USD 0
ONEMARKETS CAPITAL GROUP US BALANCED U CAP EUR 0
ONEMARKETS CAPITAL GROUP US BALANCED UD DIS EUR 0
ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY A CAP EUR 0
ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY B CAP EUR 0
ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY C CAP EUR 0
ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY U CAP EUR 0
ONEMARKETS FIDELITY WORLD EQUITY INCOME A CAP EUR 146,3100 0,29% Data20/05/2026
ONEMARKETS FIDELITY WORLD EQUITY INCOME AD DIS EUR 146,3041 0,29% Data20/05/2026
ONEMARKETS FIDELITY WORLD EQUITY INCOME B CAP EUR 135,7800 0,30% Data20/05/2026
ONEMARKETS FIDELITY WORLD EQUITY INCOME C CAP EUR 144,6800 0,30% Data20/05/2026
ONEMARKETS FIDELITY WORLD EQUITY INCOME CD DIS EUR 144,6550 0,30% Data20/05/2026
ONEMARKETS FIDELITY WORLD EQUITY INCOME U CAP EUR 151,1300 0,31% Data20/05/2026
ONEMARKETS FIDELITY WORLD EQUITY INCOME UD DIS EUR 153,4527 0,31% Data20/05/2026
ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE A CAP EUR 113,8900 -0,36% Data19/05/2026
ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE AD DIS EUR 116,1241 -0,35% Data19/05/2026
ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE B CAP EUR 112,1000 -0,36% Data19/05/2026
ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE C CAP EUR 112,2600 -0,36% Data19/05/2026
ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE CD DIS EUR 112,2432 -0,35% Data19/05/2026
ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE U CAP EUR 117,4000 -0,35% Data19/05/2026
ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE UD DIS EUR 113,2900 -0,34% Data19/05/2026
ONEMARKETS GLOBAL MULTIBRAND SELECTION A CAP EUR 121,8400 0,52% Data20/05/2026
ONEMARKETS GLOBAL MULTIBRAND SELECTION AD DIS EUR 123,9803 0,52% Data20/05/2026
ONEMARKETS GLOBAL MULTIBRAND SELECTION B CAP EUR 120,9000 0,52% Data20/05/2026
ONEMARKETS GLOBAL MULTIBRAND SELECTION C CAP EUR 120,2400 0,53% Data20/05/2026
ONEMARKETS GLOBAL MULTIBRAND SELECTION CD DIS EUR 120,2323 0,52% Data20/05/2026
ONEMARKETS GLOBAL MULTIBRAND SELECTION U CAP EUR 124,1300 0,53% Data20/05/2026
ONEMARKETS GLOBAL MULTIBRAND SELECTION UD DIS EUR 125,4147 0,53% Data20/05/2026
ONEMARKETS INCOME OPPORTUNITIES A2 CAP EUR 0
ONEMARKETS INCOME OPPORTUNITIES A2D DIS EUR 0
ONEMARKETS INCOME OPPORTUNITIES B CAP EUR 0
ONEMARKETS INCOME OPPORTUNITIES C2 CAP $ 0
ONEMARKETS INCOME OPPORTUNITIES C2 CAP EUR 0
ONEMARKETS INCOME OPPORTUNITIES C2D DIS $ 0
ONEMARKETS INCOME OPPORTUNITIES C2D DIS EUR 0
ONEMARKETS INCOME OPPORTUNITIES U2 CAP EUR 0
ONEMARKETS INCOME OPPORTUNITIES U2D DIS EUR 0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND A CAP EUR 0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND AD DIS EUR 0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND ADHP DIS EUR 0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND AHP CAP EUR 0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND B CAP EUR 0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND C CAP $ 0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND C CAP EUR 0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND CD DIS $ 0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND CD DIS EUR 0