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Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR	125,8300	1,30%	04/11/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR	125,5100	1,30%	04/11/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR	122,7300	1,29%	04/11/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR	129,2800	1,30%	04/11/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR	128,3565	1,30%	04/11/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	191,0400	1,54%	04/11/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	169,2900	1,54%	04/11/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	188,7000	1,54%	04/11/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	198,6100	1,54%	04/11/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	186,6424	1,55%	04/11/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	122,0400	0,77%	04/11/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	121,9865	0,76%	04/11/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	120,1700	0,76%	04/11/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	120,5900	0,76%	04/11/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	120,5165	0,76%	04/11/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	124,1900	0,77%	04/11/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	124,3566	0,77%	04/11/2026
ONEMARKETS BALANCED EASTERN EUROPE A CAP EUR	100,9700	1,03%	04/11/2026

ONEMARKETS BALANCED EASTERN EUROPE AD DIS EUR	100,6900	1,03%	04/11/2026
ONEMARKETS BALANCED EASTERN EUROPE B CAP EUR	139,0700	1,03%	04/11/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	139,5200	1,03%	04/11/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	139,5453	1,02%	04/11/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	144,7000	1,03%	04/11/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	133,1600	1,03%	04/11/2026
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	164,9500	0,66%	04/11/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	148,3300	0,66%	04/11/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	162,9500	0,65%	04/11/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	170,8300	0,67%	04/11/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	154,4600	0,66%	04/11/2026
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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Società: onemarkets Fund

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