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Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR	123,2600	0,16%	14/07/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR	123,0000	0,16%	14/07/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR	120,3000	0,17%	14/07/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR	125,9900	0,17%	14/07/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR	125,0929	0,17%	14/07/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	180,3400	0,22%	14/07/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	159,9500	0,21%	14/07/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	178,2900	0,21%	14/07/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	186,5300	0,22%	14/07/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	175,2899	0,22%	14/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	124,2500	0,07%	14/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	124,2343	0,07%	14/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	122,4600	0,07%	14/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	122,8900	0,07%	14/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	122,8540	0,07%	14/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	125,9900	0,08%	14/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	126,1862	0,07%	14/07/2026
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	136,7900	0,03%	14/07/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	137,5700	0,03%	14/07/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	137,6192	0,03%	14/07/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	142,0600	0,03%	14/07/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	130,6900	0,03%	14/07/2026
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	164,9500	0,28%	14/07/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	148,4700	0,28%	14/07/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	163,1100	0,28%	14/07/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	170,0100	0,28%	14/07/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	153,7200	0,29%	14/07/2026
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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