Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET A CAP EUR	118,8800	0,13%	27/02/2026
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET AD DIS EUR	121,2085	0,14%	27/02/2026
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET B CAP EUR	117,0600	0,13%	27/02/2026
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET C CAP EUR	117,2300	0,13%	27/02/2026
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET CD DIS EUR	117,2146	0,13%	27/02/2026

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET U CAP EUR	122,1700	0,13%	27/02/2026
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET UD DIS EUR	117,8900	0,14%	27/02/2026
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS A CAP EUR	116,2800	0,42%	27/02/2026
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS B CAP EUR	116,1100	0,42%	27/02/2026
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP $	0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP EUR	113,5600	0,42%	27/02/2026
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS CD DIS $	0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS U CAP EUR	118,0100	0,43%	27/02/2026
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS UD DIS EUR	117,1646	0,43%	27/02/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	161,0600	0,19%	27/02/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	142,8600	0,19%	27/02/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	159,4000	0,19%	27/02/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	165,5500	0,20%	27/02/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	155,5703	0,19%	27/02/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	124,2200	0,06%	27/02/2026

ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	124,2010	0,05%	27/02/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	122,5600	0,05%	27/02/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	122,9900	0,05%	27/02/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	122,9538	0,05%	27/02/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	125,4100	0,06%	27/02/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	125,6095	0,05%	27/02/2026
ONEMARKETS BALANCED EASTERN EUROPE A CAP EUR	0
ONEMARKETS BALANCED EASTERN EUROPE AD DIS EUR	0
ONEMARKETS BALANCED EASTERN EUROPE B CAP EUR	131,6500	-0,15%	27/02/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	132,4500	-0,16%	27/02/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	132,5004	-0,16%	27/02/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	136,0600	-0,15%	27/02/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	125,0800	-0,14%	27/02/2026
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. A CAP EUR	0
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. AD DIS EUR	0
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. B CAP EUR	0
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. C CAP EUR	0
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. C CAP USD	0
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. CD DIS EUR	0
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. CD DIS USD	0
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. U CAP EUR	0
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. UD DIS EUR	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS A CAP EUR	150,3700	-0,47%	27/02/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	135,3900	-0,47%	27/02/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	148,8600	-0,47%	27/02/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	154,0800	-0,46%	27/02/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	139,3200	-0,46%	27/02/2026
ONEMARKETS BLACKROCK LOW DURATION BOND A CAP EUR	0

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