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 158,5400 0,53% Data20/05/2026
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES B CAP EUR 154,9200 0,53% Data20/05/2026
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP $ 0
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP EUR 156,9100 0,53% Data20/05/2026
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES CD DIS $ 0
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES U CAP EUR 171,9300 0,54% Data20/05/2026
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES UD DIS EUR 163,1800 0,54% Data20/05/2026
ONEMARKETS J.P. MORGAN US EQUITIES A CAP EUR 144,8100 1,05% Data20/05/2026
ONEMARKETS J.P. MORGAN US EQUITIES B CAP EUR 144,0800 1,06% Data20/05/2026
ONEMARKETS J.P. MORGAN US EQUITIES C CAP $ 0
ONEMARKETS J.P. MORGAN US EQUITIES C CAP EUR 143,8700 1,05% Data20/05/2026
ONEMARKETS J.P. MORGAN US EQUITIES U CAP EUR 149,1000 1,06% Data20/05/2026
ONEMARKETS J.P. MORGAN US EQUITIES UD DIS EUR 147,5500 1,06% Data20/05/2026
ONEMARKETS MULTI-ASSET VALUE A CAP EUR 131,2700 -0,34% Data19/05/2026
ONEMARKETS MULTI-ASSET VALUE AD DIS EUR 120,0951 -0,35% Data19/05/2026
ONEMARKETS MULTI-ASSET VALUE B CAP EUR 129,4400 -0,35% Data19/05/2026
ONEMARKETS MULTI-ASSET VALUE C CAP EUR 129,1300 -0,35% Data19/05/2026
ONEMARKETS MULTI-ASSET VALUE CD DIS EUR 129,1317 -0,35% Data19/05/2026
ONEMARKETS MULTI-ASSET VALUE U CAP EUR 133,2800 -0,34% Data19/05/2026
ONEMARKETS MULTI-ASSET VALUE UD DIS EUR 111,0700 -0,34% Data19/05/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. A CAP EUR 121,2300 0,75% Data20/05/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. AD DIS EUR 112,3022 0,74% Data20/05/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. B CAP EUR 121,3500 0,75% Data20/05/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. C CAP EUR 120,1400 0,75% Data20/05/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. CD DIS EUR 120,1390 0,75% Data20/05/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. U CAP EUR 124,9600 0,75% Data20/05/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. UD DIS EUR 113,0621 0,74% Data20/05/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION A CAP EUR 124,1200 -0,25% Data19/05/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION AD DIS EUR 124,1141 -0,25% Data19/05/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION B CAP EUR 120,4100 -0,26% Data19/05/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION C CAP EUR 122,8200 -0,25% Data19/05/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION CD DIS EUR 122,8068 -0,25% Data19/05/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION U CAP EUR 125,1400 -0,25% Data19/05/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION UD DIS EUR 123,9700 -0,25% Data19/05/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND A CAP EUR 104,2300 -0,11% Data19/05/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND AD DIS EUR 103,1159 -0,11% Data19/05/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND C CAP EUR 103,9700 -0,11% Data19/05/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND CD DIS EUR 103,9556 -0,11% Data19/05/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND U CAP EUR 106,2700 -0,11% Data19/05/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND UD DIS EUR 11,1300 Data21/10/2024
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND A CAP EUR 104,4800 -0,31% Data19/05/2026
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND AD DIS EUR 106,4750 -0,31% Data19/05/2026
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND B CAP EUR 103,8400 -0,31% Data19/05/2026
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND C CAP EUR 103,8100 -0,32% Data19/05/2026