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Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR	121,9800	0,03%	02/06/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR	121,7400	0,02%	02/06/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR	119,0700	0,03%	02/06/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR	124,4100	0,03%	02/06/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR	123,5196	0,03%	02/06/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	174,4000	-0,03%	03/06/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	154,5800	-0,03%	03/06/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	172,4800	-0,03%	03/06/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	180,0600	-0,02%	03/06/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	169,2185	-0,02%	03/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	125,4800	-0,36%	03/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	125,4544	-0,36%	03/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	123,7100	-0,36%	03/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	124,1400	-0,37%	03/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	124,0961	-0,37%	03/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	127,0700	-0,35%	03/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	127,2729	-0,36%	03/06/2026
ONEMARKETS BALANCED EASTERN EUROPE A CAP EUR	11,0400		07/01/2025

ONEMARKETS BALANCED EASTERN EUROPE AD DIS EUR	11,0600		06/01/2025
ONEMARKETS BALANCED EASTERN EUROPE B CAP EUR	134,2800	0,46%	02/06/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	135,1100	0,46%	02/06/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	135,1506	0,45%	02/06/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	139,3000	0,47%	02/06/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	128,1600	0,46%	02/06/2026
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	164,1500	0,34%	02/06/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	147,6800	0,33%	02/06/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	162,3700	0,33%	02/06/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	168,8900	0,34%	02/06/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	152,7100	0,34%	02/06/2026
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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