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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	164,1700	0,94%	26/08/2026
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES B CAP EUR	160,4300	0,94%	26/08/2026
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP $	0
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP EUR	162,3500	0,94%	26/08/2026
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES CD DIS $	0
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES U CAP EUR	178,7700	0,94%	26/08/2026
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES UD DIS EUR	169,6700	0,94%	26/08/2026
ONEMARKETS J.P. MORGAN US EQUITIES A CAP EUR	151,0200	0,05%	26/08/2026
ONEMARKETS J.P. MORGAN US EQUITIES B CAP EUR	150,1800	0,05%	26/08/2026
ONEMARKETS J.P. MORGAN US EQUITIES C CAP $	0
ONEMARKETS J.P. MORGAN US EQUITIES C CAP EUR	149,9600	0,05%	26/08/2026
ONEMARKETS J.P. MORGAN US EQUITIES U CAP EUR	156,2300	0,05%	26/08/2026
ONEMARKETS J.P. MORGAN US EQUITIES UD DIS EUR	154,6100	0,05%	26/08/2026
ONEMARKETS MULTI-ASSET VALUE A CAP EUR	134,4800	0,14%	26/08/2026

ONEMARKETS MULTI-ASSET VALUE AD DIS EUR	123,0431	0,14%	26/08/2026
ONEMARKETS MULTI-ASSET VALUE B CAP EUR	132,5600	0,14%	26/08/2026
ONEMARKETS MULTI-ASSET VALUE C CAP EUR	132,2400	0,14%	26/08/2026
ONEMARKETS MULTI-ASSET VALUE CD DIS EUR	132,2431	0,15%	26/08/2026
ONEMARKETS MULTI-ASSET VALUE U CAP EUR	137,1000	0,15%	26/08/2026
ONEMARKETS MULTI-ASSET VALUE UD DIS EUR	114,2500	0,15%	26/08/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. A CAP EUR	126,0200	0,08%	26/08/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. AD DIS EUR	116,7422	0,08%	26/08/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. B CAP EUR	126,1600	0,08%	26/08/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. C CAP EUR	124,8400	0,08%	26/08/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. CD DIS EUR	124,8303	0,07%	26/08/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. U CAP EUR	130,4200	0,08%	26/08/2026
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. UD DIS EUR	118,0107	0,09%	26/08/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION A CAP EUR	128,4500	-0,02%	26/08/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION AD DIS EUR	128,4395	-0,02%	26/08/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION B CAP EUR	124,6200	-0,02%	26/08/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION C CAP EUR	126,9900	-0,02%	26/08/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION CD DIS EUR	126,9854	-0,02%	26/08/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION U CAP EUR	129,9100	-0,01%	26/08/2026
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION UD DIS EUR	128,6900	-0,02%	26/08/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND A CAP EUR	104,6600	-0,09%	26/08/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND AD DIS EUR	103,5364	-0,09%	26/08/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND C CAP EUR	104,3700	-0,09%	26/08/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND CD DIS EUR	104,3665	-0,08%	26/08/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND U CAP EUR	107,0400	-0,08%	26/08/2026
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND UD DIS EUR	11,1300		21/10/2024
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND A CAP EUR	105,7900	-0,24%	26/08/2026
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND AD DIS EUR	107,8145	-0,23%	26/08/2026
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND B CAP EUR	105,0900	-0,24%	26/08/2026
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND C CAP EUR	105,0600	-0,24%	26/08/2026

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Società: onemarkets Fund

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