Home › Fondi › Società

Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND CDHP DIS EUR	0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND CHP CAP EUR	0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND U CAP EUR	0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND UD DIS EUR	0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND UDHP DIS EUR	0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND UHP CAP EUR	0
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES A CAP EUR	167,4600	0,25%	14/10/2026
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES B CAP EUR	163,7600	0,25%	14/10/2026
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP $	0
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP EUR	165,5400	0,25%	14/10/2026
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES CD DIS $	0
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES U CAP EUR	182,7300	0,26%	14/10/2026
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES UD DIS EUR	173,4300	0,26%	14/10/2026
ONEMARKETS J.P. MORGAN US EQUITIES A CAP EUR	154,9400	-0,49%	14/10/2026
ONEMARKETS J.P. MORGAN US EQUITIES B CAP EUR	154,0300	-0,50%	14/10/2026
ONEMARKETS J.P. MORGAN US EQUITIES C CAP $	0
ONEMARKETS J.P. MORGAN US EQUITIES C CAP EUR	153,8100	-0,50%	14/10/2026
ONEMARKETS J.P. MORGAN US EQUITIES U CAP EUR	160,6600	-0,49%	14/10/2026
ONEMARKETS J.P. MORGAN US EQUITIES UD DIS EUR	159,0000	-0,49%	14/10/2026
ONEMARKETS MULTI-ASSET VALUE A CAP EUR	132,1400	-0,34%	14/10/2026

ONEMARKETS MULTI-ASSET VALUE AD DIS EUR	120,8866	-0,33%	14/10/2026
ONEMARKETS MULTI-ASSET VALUE B CAP EUR	130,2300	-0,34%	14/10/2026
ONEMARKETS MULTI-ASSET VALUE C CAP EUR	129,9100	-0,34%	14/10/2026
ONEMARKETS MULTI-ASSET VALUE CD DIS EUR	129,8956	-0,34%	14/10/2026
ONEMARKETS MULTI-ASSET VALUE U CAP EUR	134,9900	-0,33%	14/10/2026
ONEMARKETS MULTI-ASSET VALUE UD DIS EUR	112,4900	-0,33%	14/10/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. A CAP EUR	128,6800	-0,22%	14/10/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. AD DIS EUR	119,2306	-0,21%	14/10/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. B CAP EUR	128,8000	-0,22%	14/10/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. C CAP EUR	127,4500	-0,21%	14/10/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. CD DIS EUR	127,4682	-0,21%	14/10/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. U CAP EUR	133,4400	-0,21%	14/10/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. UD DIS EUR	120,7395	-0,21%	14/10/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION A CAP EUR	128,6400	-0,10%	14/10/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION AD DIS EUR	128,6314	-0,10%	14/10/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION B CAP EUR	124,7500	-0,10%	14/10/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION C CAP EUR	127,1300	-0,10%	14/10/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION CD DIS EUR	127,1132	-0,11%	14/10/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION U CAP EUR	130,3000	-0,10%	14/10/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION UD DIS EUR	129,0800	-0,10%	14/10/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND A CAP EUR	103,6400	0,07%	14/10/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND AD DIS EUR	102,5278	0,07%	14/10/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND C CAP EUR	103,3400	0,07%	14/10/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND CD DIS EUR	103,3299	0,07%	14/10/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND U CAP EUR	106,1600	0,08%	14/10/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND UD DIS EUR	11,1300		21/10/2024
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND A CAP EUR	103,7500	0,04%	14/10/2026
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND AD DIS EUR	105,7138	0,03%	14/10/2026
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND B CAP EUR	103,0300	0,03%	14/10/2026
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND C CAP EUR	103,0100	0,04%	14/10/2026

« 1 2 3 4 »

Società: onemarkets Fund

Sentiment degli utenti