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Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR	124,3000	0,13%	10/11/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR	123,9800	0,13%	10/11/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR	121,2400	0,13%	10/11/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR	127,7300	0,14%	10/11/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR	126,8127	0,13%	10/11/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	191,2100	1,34%	11/11/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	169,4300	1,34%	11/11/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	188,8600	1,34%	11/11/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	198,8600	1,35%	11/11/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	186,8697	1,34%	11/11/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	122,3800	0,71%	11/11/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	122,3316	0,71%	11/11/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	120,4900	0,70%	11/11/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	120,9200	0,71%	11/11/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	120,8500	0,71%	11/11/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	124,5600	0,71%	11/11/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	124,7244	0,71%	11/11/2026
ONEMARKETS BALANCED EASTERN EUROPE A CAP EUR	101,4800	0,34%	11/11/2026

ONEMARKETS BALANCED EASTERN EUROPE AD DIS EUR	101,2000	0,34%	11/11/2026
ONEMARKETS BALANCED EASTERN EUROPE B CAP EUR	139,7100	0,34%	11/11/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	140,2200	0,34%	11/11/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	140,2581	0,35%	11/11/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	145,4700	0,34%	11/11/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	133,8700	0,34%	11/11/2026
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	162,5900	0,14%	10/11/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	146,2100	0,14%	10/11/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	160,6200	0,14%	10/11/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	168,4300	0,15%	10/11/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	152,3000	0,15%	10/11/2026
ONEMARKETS BLACKROCK LOW DURATION BOND A CAP EUR	0
ONEMARKETS BLACKROCK LOW DURATION BOND AD DIS EUR	0
ONEMARKETS BLACKROCK LOW DURATION BOND C CAP EUR	0
ONEMARKETS BLACKROCK LOW DURATION BOND CD DIS EUR	0
ONEMARKETS BLACKROCK LOW DURATION BOND U CAP EUR	0
ONEMARKETS BLACKROCK LOW DURATION BOND UD DIS EUR	0
ONEMARKETS CAPITAL GROUP US BALANCED A CAP EUR	0
ONEMARKETS CAPITAL GROUP US BALANCED AD DIS EUR	0

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Società: onemarkets Fund

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