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Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR	126,0500	-0,28%	11/08/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR	125,7600	-0,28%	11/08/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR	123,0000	-0,28%	11/08/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR	129,0300	-0,27%	11/08/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR	128,0944	-0,27%	11/08/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	186,9300	0,29%	12/08/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	165,7600	0,28%	12/08/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	184,7700	0,29%	12/08/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	193,6000	0,29%	12/08/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	181,9411	0,29%	12/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	125,1400	0,04%	11/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	125,1216	0,04%	11/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	123,3100	0,04%	11/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	123,7500	0,05%	11/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	123,6969	0,04%	11/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	127,0000	0,04%	11/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	127,2064	0,04%	11/08/2026
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	139,3500	-0,03%	11/08/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	140,0700	-0,04%	11/08/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	140,1198	-0,04%	11/08/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	144,8000	-0,03%	11/08/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	133,2200	-0,03%	11/08/2026
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	166,8000	0,08%	11/08/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	150,1000	0,08%	11/08/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	164,8900	0,08%	11/08/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	172,1200	0,09%	11/08/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	155,6300	0,09%	11/08/2026
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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