Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET A CAP EUR	114,8400	-0,33%	13/03/2026
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET AD DIS EUR	117,0838	-0,33%	13/03/2026
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET B CAP EUR	113,0700	-0,33%	13/03/2026
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET C CAP EUR	113,2400	-0,33%	13/03/2026
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET CD DIS EUR	113,2208	-0,33%	13/03/2026

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET U CAP EUR	118,0800	-0,33%	13/03/2026
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET UD DIS EUR	113,9400	-0,33%	13/03/2026
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS A CAP EUR	112,7100	0,20%	13/03/2026
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS B CAP EUR	112,5400	0,21%	13/03/2026
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP $	0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP EUR	110,0700	0,21%	13/03/2026
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS CD DIS $	0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS U CAP EUR	114,4800	0,22%	13/03/2026
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS UD DIS EUR	113,6559	0,22%	13/03/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	154,7400	-0,24%	13/03/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	137,2400	-0,24%	13/03/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	153,1300	-0,24%	13/03/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	159,1500	-0,23%	13/03/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	149,5700	-0,23%	13/03/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	119,4100	-0,47%	13/03/2026

ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	119,3874	-0,47%	13/03/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	117,8000	-0,47%	13/03/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	118,2200	-0,47%	13/03/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	118,1741	-0,48%	13/03/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	120,6100	-0,46%	13/03/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	120,7967	-0,47%	13/03/2026
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	125,9300	-0,55%	13/03/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	126,7000	-0,55%	13/03/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	126,7405	-0,55%	13/03/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	130,2200	-0,54%	13/03/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	119,7300	-0,54%	13/03/2026
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	145,5100	-0,20%	13/03/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	131,0000	-0,20%	13/03/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	144,0300	-0,19%	13/03/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	149,1900	-0,19%	13/03/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	134,8900	-0,19%	13/03/2026
ONEMARKETS BLACKROCK LOW DURATION BOND A CAP EUR	0

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