Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. UD DIS EUR	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS A CAP EUR	139,5700	1,31%	04/08/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	125,8800	1,31%	04/08/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	138,3900	1,31%	04/08/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	141,7600	1,33%	04/08/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	128,1800	1,33%	04/08/2025
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
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	139,9500	0,85%	04/08/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME AD DIS EUR	139,9419	0,84%	04/08/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME B CAP EUR	130,1900	0,85%	04/08/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME C CAP EUR	138,7200	0,85%	04/08/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME CD DIS EUR	138,6970	0,85%	04/08/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME U CAP EUR	142,8400	0,86%	04/08/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME UD DIS EUR	145,0246	0,86%	04/08/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION A CAP EUR	113,3200	0,55%	04/08/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION AD DIS EUR	115,3100	0,55%	04/08/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION B CAP EUR	113,0300	0,54%	04/08/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION C CAP EUR	112,4100	0,55%	04/08/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION CD DIS EUR	112,4011	0,54%	04/08/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION U CAP EUR	114,4200	0,56%	04/08/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION UD DIS EUR	115,6000	0,56%	04/08/2025
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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