Società: onemarkets Fund

Fondo Valore Var % Data
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET A CAP EUR 109,8700 0,23% Data11/09/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET AD DIS EUR 112,0300 0,23% Data11/09/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET B CAP EUR 108,2900 0,23% Data11/09/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET C CAP EUR 108,4400 0,23% Data11/09/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET CD DIS EUR 108,4262 0,23% Data11/09/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET U CAP EUR 112,2100 0,24% Data11/09/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET UD DIS EUR 108,2800 0,24% Data11/09/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS A CAP EUR 112,4100 1,21% Data11/09/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS B CAP EUR 112,3300 1,20% Data11/09/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP $ 0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP EUR 109,8700 1,21% Data11/09/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS CD DIS $ 0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS U CAP EUR 113,1000 1,21% Data11/09/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS UD DIS EUR 112,2999 1,21% Data11/09/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR 156,0000 0,54% Data11/09/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR 138,5700 0,54% Data11/09/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR 154,6200 0,55% Data11/09/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR 159,1400 0,55% Data11/09/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR 149,5700 0,55% Data11/09/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR 116,4500 0,30% Data11/09/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR 116,4481 0,31% Data11/09/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR 115,0700 0,31% Data11/09/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR 115,4700 0,30% Data11/09/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR 115,4348 0,31% Data11/09/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR 116,9500 0,31% Data11/09/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR 117,1483 0,31% Data11/09/2025
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 120,5000 0,63% Data11/09/2025
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR 121,2500 0,65% Data11/09/2025
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR 121,2903 0,64% Data11/09/2025
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR 123,7400 0,64% Data11/09/2025
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR 113,5800 0,65% Data11/09/2025
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