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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	154,7000	0,52%	14/10/2026
ONEMARKETS FIDELITY WORLD EQUITY INCOME AD DIS EUR	154,7052	0,52%	14/10/2026
ONEMARKETS FIDELITY WORLD EQUITY INCOME B CAP EUR	143,5000	0,51%	14/10/2026
ONEMARKETS FIDELITY WORLD EQUITY INCOME C CAP EUR	152,7900	0,52%	14/10/2026
ONEMARKETS FIDELITY WORLD EQUITY INCOME CD DIS EUR	152,6838	0,52%	14/10/2026
ONEMARKETS FIDELITY WORLD EQUITY INCOME U CAP EUR	160,7600	0,52%	14/10/2026
ONEMARKETS FIDELITY WORLD EQUITY INCOME UD DIS EUR	163,2496	0,52%	14/10/2026
ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE A CAP EUR	113,3100	-0,32%	14/10/2026
ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE AD DIS EUR	115,5207	-0,32%	14/10/2026

ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE B CAP EUR	111,4400	-0,32%	14/10/2026
ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE C CAP EUR	111,6000	-0,32%	14/10/2026
ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE CD DIS EUR	111,5772	-0,31%	14/10/2026
ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE U CAP EUR	117,4500	-0,31%	14/10/2026
ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE UD DIS EUR	113,3300	-0,31%	14/10/2026
ONEMARKETS GLOBAL MULTIBRAND SELECTION A CAP EUR	123,3500	-0,04%	14/10/2026
ONEMARKETS GLOBAL MULTIBRAND SELECTION AD DIS EUR	125,5088	-0,05%	14/10/2026
ONEMARKETS GLOBAL MULTIBRAND SELECTION B CAP EUR	122,1500	-0,05%	14/10/2026
ONEMARKETS GLOBAL MULTIBRAND SELECTION C CAP EUR	121,4100	-0,05%	14/10/2026
ONEMARKETS GLOBAL MULTIBRAND SELECTION CD DIS EUR	121,4026	-0,05%	14/10/2026
ONEMARKETS GLOBAL MULTIBRAND SELECTION U CAP EUR	126,2500	-0,04%	14/10/2026
ONEMARKETS GLOBAL MULTIBRAND SELECTION UD DIS EUR	127,5461	-0,05%	14/10/2026
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

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Società: onemarkets Fund

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