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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	153,4500	0,04%	07/07/2026
ONEMARKETS FIDELITY WORLD EQUITY INCOME AD DIS EUR	153,4384	0,03%	07/07/2026
ONEMARKETS FIDELITY WORLD EQUITY INCOME B CAP EUR	142,4600	0,04%	07/07/2026
ONEMARKETS FIDELITY WORLD EQUITY INCOME C CAP EUR	151,6700	0,03%	07/07/2026
ONEMARKETS FIDELITY WORLD EQUITY INCOME CD DIS EUR	151,6543	0,04%	07/07/2026
ONEMARKETS FIDELITY WORLD EQUITY INCOME U CAP EUR	158,8100	0,04%	07/07/2026
ONEMARKETS FIDELITY WORLD EQUITY INCOME UD DIS EUR	161,2538	0,05%	07/07/2026
ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE A CAP EUR	116,2500	-0,55%	07/07/2026
ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE AD DIS EUR	118,5234	-0,55%	07/07/2026

ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE B CAP EUR	114,4000	-0,55%	07/07/2026
ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE C CAP EUR	114,5600	-0,56%	07/07/2026
ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE CD DIS EUR	114,5417	-0,55%	07/07/2026
ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE U CAP EUR	120,0600	-0,55%	07/07/2026
ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE UD DIS EUR	115,8500	-0,54%	07/07/2026
ONEMARKETS GLOBAL MULTIBRAND SELECTION A CAP EUR	123,6100	-0,62%	07/07/2026
ONEMARKETS GLOBAL MULTIBRAND SELECTION AD DIS EUR	125,7785	-0,63%	07/07/2026
ONEMARKETS GLOBAL MULTIBRAND SELECTION B CAP EUR	122,6300	-0,62%	07/07/2026
ONEMARKETS GLOBAL MULTIBRAND SELECTION C CAP EUR	121,8800	-0,63%	07/07/2026
ONEMARKETS GLOBAL MULTIBRAND SELECTION CD DIS EUR	121,8748	-0,62%	07/07/2026
ONEMARKETS GLOBAL MULTIBRAND SELECTION U CAP EUR	126,1200	-0,62%	07/07/2026
ONEMARKETS GLOBAL MULTIBRAND SELECTION UD DIS EUR	127,4237	-0,62%	07/07/2026
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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