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Società: onemarkets Fund

Fondo Valore Var % Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR 121,4900 -1,10% Data24/06/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR 121,2400 -1,11% Data24/06/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $ 0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR 118,5800 -1,11% Data24/06/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $ 0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR 124,0600 -1,09% Data24/06/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR 123,1677 -1,09% Data24/06/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR 178,1400 0,56% Data22/06/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR 157,8700 0,56% Data22/06/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR 176,1500 0,56% Data22/06/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR 184,0700 0,57% Data22/06/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR 172,9814 0,57% Data22/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR 125,6100 0,20% Data22/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR 125,5875 0,19% Data22/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR 123,8200 0,19% Data22/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR 124,2600 0,19% Data22/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR 124,2070 0,19% Data22/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR 127,2800 0,20% Data22/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR 127,4836 0,21% Data22/06/2026
ONEMARKETS BALANCED EASTERN EUROPE A CAP EUR 11,0400 Data07/01/2025
ONEMARKETS BALANCED EASTERN EUROPE AD DIS EUR 11,0600 Data06/01/2025
ONEMARKETS BALANCED EASTERN EUROPE B CAP EUR 135,9800 -0,06% Data19/06/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR 136,8200 -0,06% Data19/06/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR 136,8712 -0,05% Data19/06/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR 141,1600 -0,05% Data19/06/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR 129,8800 -0,05% Data19/06/2026
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 164,4800 -1,46% Data24/06/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR 147,9600 -1,46% Data24/06/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $ 0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR 162,6700 -1,46% Data24/06/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $ 0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR 169,3800 -1,45% Data24/06/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR 153,1600 -1,45% Data24/06/2026
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