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	115,8300	0,69%	04/08/2025
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES B CAP EUR	113,4500	0,68%	04/08/2025
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP $	0
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP EUR	114,9000	0,68%	04/08/2025

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES CD DIS $	0
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES U CAP EUR	124,0900	0,70%	04/08/2025
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES UD DIS EUR	117,7700	0,70%	04/08/2025
ONEMARKETS J.P. MORGAN US EQUITIES A CAP EUR	131,2900	1,28%	04/08/2025
ONEMARKETS J.P. MORGAN US EQUITIES B CAP EUR	130,8300	1,28%	04/08/2025
ONEMARKETS J.P. MORGAN US EQUITIES C CAP $	0
ONEMARKETS J.P. MORGAN US EQUITIES C CAP EUR	130,6400	1,28%	04/08/2025
ONEMARKETS J.P. MORGAN US EQUITIES U CAP EUR	133,3200	1,30%	04/08/2025
ONEMARKETS J.P. MORGAN US EQUITIES UD DIS EUR	131,9300	1,30%	04/08/2025
ONEMARKETS LIBRA A CAP EUR	0
ONEMARKETS LIBRA AD DIS EUR	0
ONEMARKETS LIBRA B CAP EUR	0
ONEMARKETS LIBRA C CAP EUR	0
ONEMARKETS LIBRA CD DIS EUR	0
ONEMARKETS LIBRA U CAP EUR	0
ONEMARKETS LIBRA UD DIS EUR	0
ONEMARKETS MULTI-ASSET VALUE A CAP EUR	122,7000	0,85%	04/08/2025
ONEMARKETS MULTI-ASSET VALUE AD DIS EUR	112,2500	0,85%	04/08/2025
ONEMARKETS MULTI-ASSET VALUE B CAP EUR	121,1300	0,85%	04/08/2025
ONEMARKETS MULTI-ASSET VALUE C CAP EUR	120,8400	0,86%	04/08/2025
ONEMARKETS MULTI-ASSET VALUE CD DIS EUR	120,8334	0,85%	04/08/2025
ONEMARKETS MULTI-ASSET VALUE U CAP EUR	123,1200	0,87%	04/08/2025
ONEMARKETS MULTI-ASSET VALUE UD DIS EUR	102,6000	0,87%	04/08/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. A CAP EUR	115,4400	-0,45%	04/08/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. AD DIS EUR	106,9400	-0,45%	04/08/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. B CAP EUR	115,6900	-0,44%	04/08/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. C CAP EUR	114,5400	-0,44%	04/08/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. CD DIS EUR	114,5304	-0,44%	04/08/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. U CAP EUR	117,5900	-0,42%	04/08/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. UD DIS EUR	106,3900	-0,42%	04/08/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION A CAP EUR	114,6100	0,54%	04/08/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION AD DIS EUR	114,6057	0,55%	04/08/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION B CAP EUR	111,4500	0,54%	04/08/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION C CAP EUR	113,6800	0,55%	04/08/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION CD DIS EUR	113,6644	0,54%	04/08/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION U CAP EUR	114,5100	0,56%	04/08/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION UD DIS EUR	113,4800	0,56%	04/08/2025
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND A CAP EUR	104,5900	0,05%	04/08/2025
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND AD DIS EUR	103,4700	0,05%	04/08/2025
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND C CAP EUR	104,4000	0,04%	04/08/2025

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