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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 170,2000 2,34% Data06/07/2026
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES B CAP EUR 166,2500 2,34% Data06/07/2026
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP $ 0
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP EUR 168,3900 2,34% Data06/07/2026
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES CD DIS $ 0
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES U CAP EUR 184,9400 2,36% Data06/07/2026
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES UD DIS EUR 175,5300 2,36% Data06/07/2026
ONEMARKETS J.P. MORGAN US EQUITIES A CAP EUR 149,3900 -0,49% Data07/07/2026
ONEMARKETS J.P. MORGAN US EQUITIES B CAP EUR 148,6000 -0,49% Data07/07/2026
ONEMARKETS J.P. MORGAN US EQUITIES C CAP $ 0
ONEMARKETS J.P. MORGAN US EQUITIES C CAP EUR 148,3800 -0,49% Data07/07/2026
ONEMARKETS J.P. MORGAN US EQUITIES U CAP EUR 154,1700 -0,48% Data07/07/2026
ONEMARKETS J.P. MORGAN US EQUITIES UD DIS EUR 152,5700 -0,48% Data07/07/2026
ONEMARKETS MULTI-ASSET VALUE A CAP EUR 133,0500 0,38% Data06/07/2026
ONEMARKETS MULTI-ASSET VALUE AD DIS EUR 121,7341 0,39% Data06/07/2026
ONEMARKETS MULTI-ASSET VALUE B CAP EUR 131,1800 0,38% Data06/07/2026
ONEMARKETS MULTI-ASSET VALUE C CAP EUR 130,8600 0,38% Data06/07/2026
ONEMARKETS MULTI-ASSET VALUE CD DIS EUR 130,8685 0,38% Data06/07/2026
ONEMARKETS MULTI-ASSET VALUE U CAP EUR 135,3600 0,39% Data06/07/2026
ONEMARKETS MULTI-ASSET VALUE UD DIS EUR 112,8000 0,40% Data06/07/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. A CAP EUR 126,0800 0,20% Data06/07/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. AD DIS EUR 116,7931 0,19% Data06/07/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. B CAP EUR 126,2500 0,20% Data06/07/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. C CAP EUR 124,9200 0,20% Data06/07/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. CD DIS EUR 124,9131 0,19% Data06/07/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. U CAP EUR 130,2100 0,22% Data06/07/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. UD DIS EUR 117,8172 0,22% Data06/07/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION A CAP EUR 127,9800 0,34% Data06/07/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION AD DIS EUR 127,9776 0,35% Data06/07/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION B CAP EUR 124,2200 0,35% Data06/07/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION C CAP EUR 126,5900 0,35% Data06/07/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION CD DIS EUR 126,5759 0,35% Data06/07/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION U CAP EUR 129,2300 0,37% Data06/07/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION UD DIS EUR 128,0200 0,36% Data06/07/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND A CAP EUR 104,8600 -0,04% Data07/07/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND AD DIS EUR 103,7313 -0,04% Data07/07/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND C CAP EUR 104,5800 -0,04% Data07/07/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND CD DIS EUR 104,5667 -0,05% Data07/07/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND U CAP EUR 107,0700 -0,04% Data07/07/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND UD DIS EUR 11,1300 Data21/10/2024
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND A CAP EUR 106,0300 -0,22% Data07/07/2026
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND AD DIS EUR 108,0514 -0,22% Data07/07/2026
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND B CAP EUR 105,3500 -0,23% Data07/07/2026
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND C CAP EUR 105,3300 -0,22% Data07/07/2026