Società: onemarkets Fund

Fondo Valore Var % Data
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET A CAP EUR 106,3600 0,03% Data28/04/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET AD DIS EUR 108,4400 0,02% Data28/04/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET B CAP EUR 104,9000 0,03% Data28/04/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET C CAP EUR 105,0500 0,02% Data28/04/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET CD DIS EUR 105,0347 0,02% Data28/04/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET U CAP EUR 108,2300 0,03% Data28/04/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET UD DIS EUR 104,4400 0,03% Data28/04/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS A CAP EUR 103,7900 0,33% Data28/04/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS B CAP EUR 103,7900 0,32% Data28/04/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP $ 0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP EUR 101,5200 0,33% Data28/04/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS CD DIS $ 0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS U CAP EUR 103,9200 0,34% Data28/04/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS UD DIS EUR 103,1789 0,33% Data28/04/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR 137,2300 0,11% Data28/04/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR 122,0400 0,11% Data28/04/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR 136,1700 0,11% Data28/04/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR 139,4100 0,11% Data28/04/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR 131,0200 0,11% Data28/04/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR 108,6200 -0,03% Data28/04/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR 108,6163 -0,03% Data28/04/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR 107,4400 -0,03% Data28/04/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR 107,8300 -0,02% Data28/04/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR 107,7945 -0,03% Data28/04/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR 108,7600 -0,02% Data28/04/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR 108,9373 -0,02% Data28/04/2025
ONEMARKETS AMUNDI INCOME OPPORTUNITIES A2 CAP EUR 0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES A2D DIS EUR 0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES B CAP EUR 0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES C2 CAP $ 0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES C2 CAP EUR 0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES C2D DIS $ 0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES C2D DIS EUR 0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES U2 CAP EUR 0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES U2D DIS EUR 0
ONEMARKETS BALANCED EASTERN EUROPE A CAP EUR 0
ONEMARKETS BALANCED EASTERN EUROPE AD DIS EUR 0
ONEMARKETS BALANCED EASTERN EUROPE B CAP EUR 111,5300 0,22% Data28/04/2025
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR 112,2800 0,21% Data28/04/2025
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR 112,3296 0,22% Data28/04/2025
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR 114,1200 0,23% Data28/04/2025
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR 104,7500 0,22% Data28/04/2025
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