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Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR	121,1300	-1,15%	29/07/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR	120,8600	-1,15%	29/07/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR	118,2100	-1,15%	29/07/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR	123,9100	-1,15%	29/07/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR	123,0228	-1,15%	29/07/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	178,7700	-1,42%	29/07/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	158,5400	-1,42%	29/07/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	176,7200	-1,42%	29/07/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	185,0400	-1,41%	29/07/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	173,8967	-1,41%	29/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	122,3200	-0,50%	29/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	122,3044	-0,50%	29/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	120,5400	-0,50%	29/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	120,9700	-0,50%	29/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	120,9244	-0,50%	29/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	124,0900	-0,50%	29/07/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	124,2899	-0,50%	29/07/2026
ONEMARKETS BALANCED EASTERN EUROPE A CAP EUR	11,0400		07/01/2025

ONEMARKETS BALANCED EASTERN EUROPE AD DIS EUR	11,0600		06/01/2025
ONEMARKETS BALANCED EASTERN EUROPE B CAP EUR	137,7700	-0,13%	29/07/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	138,5300	-0,13%	29/07/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	138,5810	-0,13%	29/07/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	143,1400	-0,13%	29/07/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	131,6800	-0,13%	29/07/2026
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	157,9500	-1,87%	29/07/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	142,1500	-1,88%	29/07/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	156,1600	-1,88%	29/07/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	162,9000	-1,87%	29/07/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	147,2900	-1,87%	29/07/2026
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

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