Società: onemarkets Fund

Fondo Valore Var % Data
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET A CAP EUR 107,2900 -0,02% Data26/06/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET AD DIS EUR 109,3900 -0,02% Data26/06/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET B CAP EUR 105,7800 -0,02% Data26/06/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET C CAP EUR 105,9300 -0,02% Data26/06/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET CD DIS EUR 105,9208 -0,02% Data26/06/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET U CAP EUR 109,2600 -0,02% Data26/06/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET UD DIS EUR 105,4400 -0,02% Data26/06/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS A CAP EUR 109,8200 0,05% Data26/06/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS B CAP EUR 109,8000 0,05% Data26/06/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP $ 0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP EUR 107,3900 0,05% Data26/06/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS CD DIS $ 0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS U CAP EUR 110,0800 0,05% Data26/06/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS UD DIS EUR 109,3104 0,05% Data26/06/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR 147,5200 0,07% Data26/06/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR 131,1200 0,07% Data26/06/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR 146,3000 0,07% Data26/06/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR 149,9800 0,07% Data26/06/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR 140,9500 0,07% Data26/06/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR 112,5700 0,24% Data26/06/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR 112,5637 0,24% Data26/06/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR 111,3000 0,24% Data26/06/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR 111,6900 0,24% Data26/06/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR 111,6566 0,24% Data26/06/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR 112,7900 0,25% Data26/06/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR 112,9693 0,24% Data26/06/2025
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 115,4200 0,36% Data26/06/2025
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR 116,2000 0,35% Data26/06/2025
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR 116,2512 0,36% Data26/06/2025
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR 118,2500 0,36% Data26/06/2025
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR 108,4800 0,35% Data26/06/2025
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