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	141,9300	1,38%	28/01/2026
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES B CAP EUR	138,8100	1,38%	28/01/2026
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP $	0
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP EUR	140,5900	1,38%	28/01/2026
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES CD DIS $	0
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES U CAP EUR	153,1800	1,38%	28/01/2026
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES UD DIS EUR	145,3800	1,38%	28/01/2026
ONEMARKETS J.P. MORGAN US EQUITIES A CAP EUR	137,0000	-0,12%	28/01/2026
ONEMARKETS J.P. MORGAN US EQUITIES B CAP EUR	136,3900	-0,12%	28/01/2026
ONEMARKETS J.P. MORGAN US EQUITIES C CAP $	0
ONEMARKETS J.P. MORGAN US EQUITIES C CAP EUR	136,2000	-0,12%	28/01/2026
ONEMARKETS J.P. MORGAN US EQUITIES U CAP EUR	140,3000	-0,12%	28/01/2026
ONEMARKETS J.P. MORGAN US EQUITIES UD DIS EUR	138,8400	-0,12%	28/01/2026
ONEMARKETS MULTI-ASSET VALUE A CAP EUR	135,2700	0,77%	28/01/2026

ONEMARKETS MULTI-ASSET VALUE AD DIS EUR	123,7647	0,77%	28/01/2026
ONEMARKETS MULTI-ASSET VALUE B CAP EUR	133,4500	0,77%	28/01/2026
ONEMARKETS MULTI-ASSET VALUE C CAP EUR	133,1300	0,77%	28/01/2026
ONEMARKETS MULTI-ASSET VALUE CD DIS EUR	133,1381	0,77%	28/01/2026
ONEMARKETS MULTI-ASSET VALUE U CAP EUR	136,7200	0,78%	28/01/2026
ONEMARKETS MULTI-ASSET VALUE UD DIS EUR	113,9300	0,78%	28/01/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. A CAP EUR	118,9600	-0,10%	28/01/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. AD DIS EUR	110,1942	-0,10%	28/01/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. B CAP EUR	119,1200	-0,10%	28/01/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. C CAP EUR	117,9400	-0,10%	28/01/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. CD DIS EUR	117,9332	-0,11%	28/01/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. U CAP EUR	122,0500	-0,09%	28/01/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. UD DIS EUR	110,4250	-0,10%	28/01/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION A CAP EUR	120,9600	0,07%	28/01/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION AD DIS EUR	120,9540	0,07%	28/01/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION B CAP EUR	117,4500	0,07%	28/01/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION C CAP EUR	119,8000	0,07%	28/01/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION CD DIS EUR	119,7831	0,06%	28/01/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION U CAP EUR	121,5200	0,07%	28/01/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION UD DIS EUR	120,4000	0,07%	28/01/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND A CAP EUR	105,1900	0,01%	28/01/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND AD DIS EUR	104,0595	0,01%	28/01/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND C CAP EUR	104,9600	0,01%	28/01/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND CD DIS EUR	104,9460	0,01%	28/01/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND U CAP EUR	106,8800	0,02%	28/01/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND UD DIS EUR	0
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND A CAP EUR	107,6300	0,06%	28/01/2026
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND AD DIS EUR	109,7000	0,05%	28/01/2026
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND B CAP EUR	107,0300	0,05%	28/01/2026
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND C CAP EUR	107,0100	0,06%	28/01/2026

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