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Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR	124,4000	0,23%	02/09/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR	124,1100	0,24%	02/09/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR	121,3800	0,24%	02/09/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR	127,4900	0,25%	02/09/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR	126,5730	0,25%	02/09/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	180,7500	0,33%	02/09/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	160,2500	0,33%	02/09/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	178,6200	0,33%	02/09/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	187,3800	0,34%	02/09/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	176,0934	0,34%	02/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	123,4700	-0,10%	02/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	123,4468	-0,10%	02/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	121,6300	-0,10%	02/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	122,0600	-0,11%	02/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	122,0223	-0,10%	02/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	125,3900	-0,10%	02/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	125,5873	-0,10%	02/09/2026
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	138,8400	-0,23%	02/09/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	139,4900	-0,24%	02/09/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	139,5428	-0,23%	02/09/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	144,3200	-0,23%	02/09/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	132,7800	-0,23%	02/09/2026
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	162,5000	0,30%	02/09/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	146,2100	0,31%	02/09/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	160,6200	0,31%	02/09/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	167,8400	0,31%	02/09/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	151,7600	0,31%	02/09/2026
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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