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	128,5200	-0,39%	03/12/2025
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES B CAP EUR	125,7500	-0,39%	03/12/2025
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP $	0
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP EUR	127,3600	-0,38%	03/12/2025
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES CD DIS $	0
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES U CAP EUR	138,3800	-0,38%	03/12/2025
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES UD DIS EUR	131,3400	-0,38%	03/12/2025
ONEMARKETS J.P. MORGAN US EQUITIES A CAP EUR	139,4000	-0,06%	03/12/2025
ONEMARKETS J.P. MORGAN US EQUITIES B CAP EUR	138,8200	-0,06%	03/12/2025
ONEMARKETS J.P. MORGAN US EQUITIES C CAP $	0
ONEMARKETS J.P. MORGAN US EQUITIES C CAP EUR	138,6200	-0,06%	03/12/2025
ONEMARKETS J.P. MORGAN US EQUITIES U CAP EUR	142,3800	-0,06%	03/12/2025
ONEMARKETS J.P. MORGAN US EQUITIES UD DIS EUR	140,8900	-0,06%	03/12/2025
ONEMARKETS MULTI-ASSET VALUE A CAP EUR	127,0200	0,11%	03/12/2025

ONEMARKETS MULTI-ASSET VALUE AD DIS EUR	116,2091	0,11%	03/12/2025
ONEMARKETS MULTI-ASSET VALUE B CAP EUR	125,3400	0,11%	03/12/2025
ONEMARKETS MULTI-ASSET VALUE C CAP EUR	125,0300	0,10%	03/12/2025
ONEMARKETS MULTI-ASSET VALUE CD DIS EUR	125,0401	0,11%	03/12/2025
ONEMARKETS MULTI-ASSET VALUE U CAP EUR	128,0900	0,12%	03/12/2025
ONEMARKETS MULTI-ASSET VALUE UD DIS EUR	106,7400	0,11%	03/12/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. A CAP EUR	119,0800	0,01%	03/12/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. AD DIS EUR	110,3164	0,01%	03/12/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. B CAP EUR	119,2700		03/12/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. C CAP EUR	118,0900	0,01%	03/12/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. CD DIS EUR	118,0886	0,01%	03/12/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. U CAP EUR	121,9000	0,01%	03/12/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. UD DIS EUR	110,2926	0,01%	03/12/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION A CAP EUR	119,1100	-0,08%	03/12/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION AD DIS EUR	119,1063	-0,09%	03/12/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION B CAP EUR	115,7100	-0,09%	03/12/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION C CAP EUR	118,0200	-0,08%	03/12/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION CD DIS EUR	118,0088	-0,09%	03/12/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION U CAP EUR	119,4500	-0,08%	03/12/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION UD DIS EUR	118,3700	-0,08%	03/12/2025
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND A CAP EUR	105,0900	0,08%	03/12/2025
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND AD DIS EUR	103,9569	0,07%	03/12/2025
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND C CAP EUR	104,8700	0,07%	03/12/2025
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND CD DIS EUR	104,8617	0,07%	03/12/2025
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND U CAP EUR	106,5900	0,08%	03/12/2025
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND UD DIS EUR	0
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND A CAP EUR	107,2700	0,21%	03/12/2025
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND AD DIS EUR	109,3497	0,21%	03/12/2025
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND B CAP EUR	106,7200	0,22%	03/12/2025
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND C CAP EUR	106,6900	0,21%	03/12/2025

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