Società: onemarkets Fund

Fondo Valore Var % Data
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET A CAP EUR 108,7300 -0,10% Data14/08/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET AD DIS EUR 110,8600 -0,10% Data14/08/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET B CAP EUR 107,1700 -0,10% Data14/08/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET C CAP EUR 107,3300 -0,09% Data14/08/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET CD DIS EUR 107,3161 -0,09% Data14/08/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET U CAP EUR 110,9200 -0,10% Data14/08/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET UD DIS EUR 107,0400 -0,09% Data14/08/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS A CAP EUR 111,2500 -0,05% Data14/08/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS B CAP EUR 111,2000 -0,05% Data14/08/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP $ 0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP EUR 108,7600 -0,05% Data14/08/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS CD DIS $ 0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS U CAP EUR 111,7900 -0,04% Data14/08/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS UD DIS EUR 110,9882 -0,05% Data14/08/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR 155,0600 0,24% Data14/08/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR 137,7700 0,24% Data14/08/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR 153,7200 0,24% Data14/08/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR 157,9800 0,25% Data14/08/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR 148,4800 0,25% Data14/08/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR 114,6600 -0,12% Data14/08/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR 114,6529 -0,12% Data14/08/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR 113,3200 -0,12% Data14/08/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR 113,7200 -0,12% Data14/08/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR 113,6822 -0,12% Data14/08/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR 115,0500 -0,11% Data14/08/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR 115,2373 -0,12% Data14/08/2025
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 121,2800 -0,15% Data14/08/2025
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR 122,1000 -0,15% Data14/08/2025
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR 122,1388 -0,15% Data14/08/2025
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR 124,4700 -0,14% Data14/08/2025
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR 114,2400 -0,14% Data14/08/2025
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