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Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR	120,7000	-0,20%	27/05/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR	120,4700	-0,20%	27/05/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR	117,8200	-0,20%	27/05/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR	123,0700	-0,19%	27/05/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR	122,1845	-0,19%	27/05/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	171,2200	-0,18%	27/05/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	151,7700	-0,18%	27/05/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	169,3400	-0,18%	27/05/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	176,7100	-0,18%	27/05/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	166,0759	-0,17%	27/05/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	124,8700	-0,10%	27/05/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	124,8554	-0,11%	27/05/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	123,1200	-0,11%	27/05/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	123,5500	-0,11%	27/05/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	123,5083	-0,11%	27/05/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	126,4200	-0,11%	27/05/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	126,6297	-0,10%	27/05/2026
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	134,0100	0,08%	27/05/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	134,8400	0,09%	27/05/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	134,8835	0,09%	27/05/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	138,9800	0,09%	27/05/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	127,8600	0,09%	27/05/2026
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	161,5800	0,23%	27/05/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	145,3800	0,23%	27/05/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	159,8300	0,23%	27/05/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	166,2000	0,24%	27/05/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	150,2800	0,24%	27/05/2026
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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