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Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR	123,1700	-0,52%	15/09/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR	122,8700	-0,53%	15/09/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR	120,1700	-0,53%	15/09/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR	126,3000	-0,53%	15/09/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR	125,3950	-0,52%	15/09/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	179,7500	-0,23%	15/09/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	159,3500	-0,24%	15/09/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	177,6200	-0,24%	15/09/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	186,4500	-0,23%	15/09/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	175,2136	-0,23%	15/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	121,7500	-0,23%	15/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	121,7105	-0,23%	15/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	119,9400	-0,22%	15/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	120,3600	-0,23%	15/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	120,2865	-0,23%	15/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	123,7000	-0,23%	15/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	123,8738	-0,22%	15/09/2026
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	138,2300	-0,22%	15/09/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	138,8300	-0,24%	15/09/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	138,8653	-0,23%	15/09/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	143,7100	-0,23%	15/09/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	132,2200	-0,23%	15/09/2026
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	161,1300	-0,54%	15/09/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	144,9600	-0,54%	15/09/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	159,2500	-0,54%	15/09/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	166,5200	-0,54%	15/09/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	150,5700	-0,54%	15/09/2026
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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