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	125,9600	1,65%	02/10/2025
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES B CAP EUR	123,3100	1,65%	02/10/2025
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP $	0
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP EUR	124,8900	1,64%	02/10/2025

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES CD DIS $	0
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES U CAP EUR	135,2800	1,66%	02/10/2025
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES UD DIS EUR	128,3900	1,65%	02/10/2025
ONEMARKETS J.P. MORGAN US EQUITIES A CAP EUR	137,1600	0,34%	02/10/2025
ONEMARKETS J.P. MORGAN US EQUITIES B CAP EUR	136,6400	0,34%	02/10/2025
ONEMARKETS J.P. MORGAN US EQUITIES C CAP $	0
ONEMARKETS J.P. MORGAN US EQUITIES C CAP EUR	136,4400	0,34%	02/10/2025
ONEMARKETS J.P. MORGAN US EQUITIES U CAP EUR	139,6800	0,34%	02/10/2025
ONEMARKETS J.P. MORGAN US EQUITIES UD DIS EUR	138,2200	0,34%	02/10/2025
ONEMARKETS MULTI-ASSET VALUE A CAP EUR	130,1400	0,42%	02/10/2025
ONEMARKETS MULTI-ASSET VALUE AD DIS EUR	119,0644	0,42%	02/10/2025
ONEMARKETS MULTI-ASSET VALUE B CAP EUR	128,4500	0,41%	02/10/2025
ONEMARKETS MULTI-ASSET VALUE C CAP EUR	128,1300	0,41%	02/10/2025
ONEMARKETS MULTI-ASSET VALUE CD DIS EUR	128,1408	0,42%	02/10/2025
ONEMARKETS MULTI-ASSET VALUE U CAP EUR	130,9000	0,42%	02/10/2025
ONEMARKETS MULTI-ASSET VALUE UD DIS EUR	109,0800	0,41%	02/10/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. A CAP EUR	117,8700	0,48%	02/10/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. AD DIS EUR	109,1963	0,48%	02/10/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. B CAP EUR	118,0900	0,48%	02/10/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. C CAP EUR	116,9100	0,47%	02/10/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. CD DIS EUR	116,9080	0,47%	02/10/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. U CAP EUR	120,3500	0,48%	02/10/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. UD DIS EUR	108,8875	0,48%	02/10/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION A CAP EUR	117,4300	0,24%	02/10/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION AD DIS EUR	117,4265	0,24%	02/10/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION B CAP EUR	114,1300	0,23%	02/10/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION C CAP EUR	116,4100	0,23%	02/10/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION CD DIS EUR	116,4024	0,24%	02/10/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION U CAP EUR	117,5400	0,24%	02/10/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION UD DIS EUR	116,4800	0,24%	02/10/2025
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND A CAP EUR	104,7700	-0,01%	02/10/2025
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND AD DIS EUR	103,6390	-0,02%	02/10/2025
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND C CAP EUR	104,5700	-0,01%	02/10/2025
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND CD DIS EUR	104,5562	-0,01%	02/10/2025
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND U CAP EUR	106,0600	-0,01%	02/10/2025
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND UD DIS EUR	0
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND A CAP EUR	107,0900	-0,01%	02/10/2025
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND AD DIS EUR	109,1539	-0,02%	02/10/2025
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND B CAP EUR	106,5700	-0,01%	02/10/2025
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND C CAP EUR	106,5400	-0,01%	02/10/2025

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