Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET A CAP EUR	107,5200	-0,48%	13/06/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET AD DIS EUR	109,6400	-0,47%	13/06/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET B CAP EUR	106,0200	-0,48%	13/06/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET C CAP EUR	106,1800	-0,47%	13/06/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET CD DIS EUR	106,1652	-0,47%	13/06/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET U CAP EUR	109,4900	-0,47%	13/06/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET UD DIS EUR	105,6500	-0,48%	13/06/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS A CAP EUR	110,3700	-1,00%	13/06/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS B CAP EUR	110,3500	-1,00%	13/06/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP $	0

ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP EUR	107,9300	-0,99%	13/06/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS CD DIS $	0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS U CAP EUR	110,6000	-0,99%	13/06/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS UD DIS EUR	109,8188	-1,00%	13/06/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	147,3300	-0,84%	13/06/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	130,9700	-0,83%	13/06/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	146,1300	-0,83%	13/06/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	149,7600	-0,83%	13/06/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	140,7500	-0,84%	13/06/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	111,7400	-0,53%	13/06/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	111,7344	-0,53%	13/06/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	110,4800	-0,54%	13/06/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	110,8800	-0,53%	13/06/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	110,8485	-0,53%	13/06/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	111,9400	-0,53%	13/06/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	112,1188	-0,53%	13/06/2025
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	114,2100	-0,50%	13/06/2025
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	114,9800	-0,49%	13/06/2025
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	115,0303	-0,49%	13/06/2025
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	116,9800	-0,48%	13/06/2025
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	107,3600	-0,50%	13/06/2025
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

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