Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET A CAP EUR	112,1000	-0,21%	16/12/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET AD DIS EUR	114,2966	-0,21%	16/12/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET B CAP EUR	110,4300	-0,21%	16/12/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET C CAP EUR	110,5800	-0,22%	16/12/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET CD DIS EUR	110,5687	-0,21%	16/12/2025

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET U CAP EUR	114,8900	-0,21%	16/12/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET UD DIS EUR	110,8700	-0,21%	16/12/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS A CAP EUR	115,4500	-0,40%	16/12/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS B CAP EUR	115,3200	-0,40%	16/12/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP $	0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP EUR	112,7900	-0,40%	16/12/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS CD DIS $	0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS U CAP EUR	116,7400	-0,39%	16/12/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS UD DIS EUR	115,9019	-0,39%	16/12/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	157,0600	-0,44%	16/12/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	139,4100	-0,44%	16/12/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	155,5400	-0,44%	16/12/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	160,9200	-0,43%	16/12/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	151,2278	-0,44%	16/12/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	119,1200	-0,23%	16/12/2025

ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	119,1101	-0,23%	16/12/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	117,6000	-0,24%	16/12/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	118,0200	-0,24%	16/12/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	117,9745	-0,23%	16/12/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	119,9900	-0,23%	16/12/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	120,1757	-0,23%	16/12/2025
ONEMARKETS BALANCED EASTERN EUROPE A CAP EUR	0
ONEMARKETS BALANCED EASTERN EUROPE AD DIS EUR	0
ONEMARKETS BALANCED EASTERN EUROPE B CAP EUR	123,7300	-0,14%	16/12/2025
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	124,4900	-0,14%	16/12/2025
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	124,5284	-0,14%	16/12/2025
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	127,5200	-0,13%	16/12/2025
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	117,1100	-0,14%	16/12/2025
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
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. UD DIS EUR	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS A CAP EUR	147,3400	-0,34%	16/12/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	132,7400	-0,34%	16/12/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	145,9400	-0,33%	16/12/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	150,5100	-0,33%	16/12/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	136,0900	-0,33%	16/12/2025
ONEMARKETS BLACKROCK LOW DURATION BOND A CAP EUR	0

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