Società: onemarkets Fund

Fondo Valore Var % Data
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
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 140,7000 0,26% Data02/10/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME AD DIS EUR 140,6882 0,26% Data02/10/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME B CAP EUR 130,8100 0,26% Data02/10/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME C CAP EUR 139,3800 0,26% Data02/10/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME CD DIS EUR 139,3613 0,26% Data02/10/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME U CAP EUR 143,9500 0,27% Data02/10/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME UD DIS EUR 146,1509 0,26% Data02/10/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION A CAP EUR 116,2500 0,28% Data02/10/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION AD DIS EUR 118,2946 0,29% Data02/10/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION B CAP EUR 115,8300 0,29% Data02/10/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION C CAP EUR 115,1900 0,28% Data02/10/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION CD DIS EUR 115,1840 0,28% Data02/10/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION U CAP EUR 117,5900 0,29% Data02/10/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION UD DIS EUR 118,8049 0,29% Data02/10/2025
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