Home › Fondi › Società

Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR	124,4600	-0,74%	19/08/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR	124,1700	-0,74%	19/08/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR	121,4400	-0,74%	19/08/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR	127,4500	-0,74%	19/08/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR	126,5316	-0,74%	19/08/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	181,4800	-1,05%	19/08/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	160,9200	-1,05%	19/08/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	179,3700	-1,05%	19/08/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	188,0200	-1,05%	19/08/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	176,6934	-1,05%	19/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	124,3800	-0,07%	19/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	124,3674	-0,06%	19/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	122,5500	-0,07%	19/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	122,9800	-0,07%	19/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	122,9427	-0,06%	19/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	126,2600	-0,07%	19/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	126,4634	-0,07%	19/08/2026
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	139,3600	0,05%	19/08/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	140,0600	0,05%	19/08/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	140,1091	0,05%	19/08/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	144,8300	0,05%	19/08/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	133,2500	0,05%	19/08/2026
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	163,6500	-0,97%	19/08/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	147,2500	-0,98%	19/08/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	161,7700	-0,97%	19/08/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	168,9200	-0,97%	19/08/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	152,7400	-0,97%	19/08/2026
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

1 2 3 4 »

Società: onemarkets Fund

Sentiment degli utenti