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Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR	127,2600	0,31%	28/10/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR	126,9400	0,30%	28/10/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR	124,1300	0,30%	28/10/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR	130,7000	0,31%	28/10/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR	129,7638	0,31%	28/10/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	189,6800	0,08%	28/10/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	168,0900	0,08%	28/10/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	187,3700	0,08%	28/10/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	197,1400	0,09%	28/10/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	185,2577	0,09%	28/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	122,3400	0,25%	28/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	122,2971	0,25%	28/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	120,4700	0,25%	28/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	120,9000	0,25%	28/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	120,8270	0,25%	28/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	124,4700	0,26%	28/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	124,6325	0,25%	28/10/2026
ONEMARKETS BALANCED EASTERN EUROPE A CAP EUR	100,0700	0,07%	28/10/2026

ONEMARKETS BALANCED EASTERN EUROPE AD DIS EUR	99,7800	0,07%	28/10/2026
ONEMARKETS BALANCED EASTERN EUROPE B CAP EUR	137,8000	0,07%	28/10/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	138,2700	0,07%	28/10/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	138,3060	0,07%	28/10/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	143,3600	0,07%	28/10/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	131,9300	0,08%	28/10/2026
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	169,2000	0,52%	28/10/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	152,1700	0,52%	28/10/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	167,1700	0,52%	28/10/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	175,1800	0,52%	28/10/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	158,4000	0,52%	28/10/2026
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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