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Società: onemarkets Fund

Fondo Valore Var % Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR 123,2000 1,17% Data21/07/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR 122,9300 1,17% Data21/07/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $ 0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR 120,2300 1,17% Data21/07/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $ 0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR 125,9800 1,18% Data21/07/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR 125,0722 1,18% Data21/07/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR 179,5300 0,66% Data21/07/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR 159,2300 0,66% Data21/07/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR 177,4800 0,66% Data21/07/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR 185,7500 0,66% Data21/07/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR 174,5679 0,67% Data21/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR 123,6800 0,43% Data21/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR 123,6576 0,42% Data21/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR 121,8900 0,43% Data21/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR 122,3200 0,43% Data21/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR 122,2773 0,43% Data21/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR 125,4400 0,43% Data21/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR 125,6317 0,43% Data21/07/2026
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 137,2600 0,51% Data21/07/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR 138,0400 0,50% Data21/07/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR 138,0894 0,51% Data21/07/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR 142,5900 0,51% Data21/07/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR 131,1700 0,51% Data21/07/2026
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 164,7500 1,58% Data21/07/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR 148,2800 1,58% Data21/07/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $ 0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR 162,9000 1,58% Data21/07/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $ 0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR 169,8600 1,59% Data21/07/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR 153,5800 1,59% Data21/07/2026
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