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 139,1600 3,10% Data01/04/2026
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES B CAP EUR 136,0400 3,10% Data01/04/2026
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP $ 0
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP EUR 137,7900 3,10% Data01/04/2026
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES CD DIS $ 0
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES U CAP EUR 150,6000 3,10% Data01/04/2026
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES UD DIS EUR 142,9300 3,10% Data01/04/2026
ONEMARKETS J.P. MORGAN US EQUITIES A CAP EUR 129,4400 -0,19% Data01/04/2026
ONEMARKETS J.P. MORGAN US EQUITIES B CAP EUR 128,8200 -0,19% Data01/04/2026
ONEMARKETS J.P. MORGAN US EQUITIES C CAP $ 0
ONEMARKETS J.P. MORGAN US EQUITIES C CAP EUR 128,6400 -0,19% Data01/04/2026
ONEMARKETS J.P. MORGAN US EQUITIES U CAP EUR 132,9600 -0,18% Data01/04/2026
ONEMARKETS J.P. MORGAN US EQUITIES UD DIS EUR 131,5800 -0,18% Data01/04/2026
ONEMARKETS MULTI-ASSET VALUE A CAP EUR 128,9600 0,84% Data01/04/2026
ONEMARKETS MULTI-ASSET VALUE AD DIS EUR 117,9820 0,84% Data01/04/2026
ONEMARKETS MULTI-ASSET VALUE B CAP EUR 127,1900 0,83% Data01/04/2026
ONEMARKETS MULTI-ASSET VALUE C CAP EUR 126,8900 0,83% Data01/04/2026
ONEMARKETS MULTI-ASSET VALUE CD DIS EUR 126,8941 0,84% Data01/04/2026
ONEMARKETS MULTI-ASSET VALUE U CAP EUR 130,6800 0,84% Data01/04/2026
ONEMARKETS MULTI-ASSET VALUE UD DIS EUR 108,9000 0,84% Data01/04/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. A CAP EUR 115,3000 0,50% Data01/04/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. AD DIS EUR 106,8134 0,50% Data01/04/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. B CAP EUR 115,4400 0,50% Data01/04/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. C CAP EUR 114,2900 0,50% Data01/04/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. CD DIS EUR 114,2879 0,50% Data01/04/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. U CAP EUR 118,6100 0,51% Data01/04/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. UD DIS EUR 107,3194 0,51% Data01/04/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION A CAP EUR 120,6500 0,46% Data01/04/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION AD DIS EUR 120,6391 0,45% Data01/04/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION B CAP EUR 117,0900 0,46% Data01/04/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION C CAP EUR 119,4300 0,46% Data01/04/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION CD DIS EUR 119,4156 0,46% Data01/04/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION U CAP EUR 121,4500 0,46% Data01/04/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION UD DIS EUR 120,3300 0,46% Data01/04/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND A CAP EUR 104,2500 0,13% Data01/04/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND AD DIS EUR 103,1262 0,13% Data01/04/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND C CAP EUR 104,0000 0,13% Data01/04/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND CD DIS EUR 103,9977 0,14% Data01/04/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND U CAP EUR 106,1300 0,14% Data01/04/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND UD DIS EUR 11,1300 Data21/10/2024
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND A CAP EUR 104,7700 0,34% Data01/04/2026
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND AD DIS EUR 106,7944 0,33% Data01/04/2026
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND B CAP EUR 104,1600 0,33% Data01/04/2026
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND C CAP EUR 104,1300 0,33% Data01/04/2026