Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET A CAP EUR	112,1100	0,52%	15/10/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET AD DIS EUR	114,3068	0,52%	15/10/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET B CAP EUR	110,4700	0,52%	15/10/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET C CAP EUR	110,6300	0,52%	15/10/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET CD DIS EUR	110,6103	0,52%	15/10/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET U CAP EUR	114,6400	0,53%	15/10/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET UD DIS EUR	110,6200	0,52%	15/10/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS A CAP EUR	114,3600	-0,09%	15/10/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS B CAP EUR	114,2600	-0,09%	15/10/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP $	0

ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP EUR	111,7500	-0,09%	15/10/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS CD DIS $	0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS U CAP EUR	115,2700	-0,08%	15/10/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS UD DIS EUR	114,4425	-0,07%	15/10/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	159,9200	0,71%	15/10/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	142,0200	0,71%	15/10/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	158,4600	0,71%	15/10/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	163,3900	0,71%	15/10/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	153,5465	0,71%	15/10/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	118,9300	0,60%	15/10/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	118,9216	0,61%	15/10/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	117,4800	0,60%	15/10/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	117,8900	0,60%	15/10/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	117,8525	0,61%	15/10/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	119,5700	0,61%	15/10/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	119,7543	0,61%	15/10/2025
ONEMARKETS BALANCED EASTERN EUROPE A CAP EUR	0
ONEMARKETS BALANCED EASTERN EUROPE AD DIS EUR	0
ONEMARKETS BALANCED EASTERN EUROPE B CAP EUR	120,2000	0,30%	15/10/2025
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	120,9400	0,30%	15/10/2025
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	120,9805	0,30%	15/10/2025
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	123,5900	0,31%	15/10/2025
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	113,5100	0,31%	15/10/2025
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	146,7300	0,53%	15/10/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	132,2600	0,54%	15/10/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	145,4100	0,54%	15/10/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	149,4900	0,54%	15/10/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	135,1700	0,54%	15/10/2025
ONEMARKETS BLACKROCK LOW DURATION BOND A CAP EUR	0

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