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Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR	125,7000	0,08%	29/09/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR	125,3900	0,09%	29/09/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR	122,6300	0,08%	29/09/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR	128,9800	0,09%	29/09/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR	128,0520	0,08%	29/09/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	183,3000	-0,36%	30/09/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	162,4800	-0,37%	30/09/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	181,1000	-0,37%	30/09/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	190,2600	-0,36%	30/09/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	178,7993	-0,36%	30/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	122,0700	0,07%	30/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	122,0210	0,07%	30/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	120,2400	0,07%	30/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	120,6600	0,07%	30/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	120,5855	0,07%	30/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	124,0800	0,06%	30/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	124,2531	0,07%	30/09/2026
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	136,8900	-0,31%	29/09/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	137,4500	-0,31%	29/09/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	137,4834	-0,31%	29/09/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	142,3600	-0,31%	29/09/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	130,9700	-0,31%	29/09/2026
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	167,8900	0,29%	29/09/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	151,0300	0,29%	29/09/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	165,9100	0,29%	29/09/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	173,6100	0,29%	29/09/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	156,9800	0,29%	29/09/2026
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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