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Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR	127,2500	0,62%	21/10/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR	126,9300	0,61%	21/10/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR	124,1300	0,62%	21/10/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR	130,6500	0,62%	21/10/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR	129,7113	0,61%	21/10/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	188,1500	0,80%	21/10/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	166,7500	0,80%	21/10/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	185,8600	0,80%	21/10/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	195,4800	0,80%	21/10/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	183,6974	0,80%	21/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	122,2400	0,21%	21/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	122,1936	0,21%	21/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	120,3800	0,21%	21/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	120,8000	0,21%	21/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	120,7350	0,21%	21/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	124,3400	0,22%	21/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	124,5060	0,21%	21/10/2026
ONEMARKETS BALANCED EASTERN EUROPE A CAP EUR	11,0400		07/01/2025

ONEMARKETS BALANCED EASTERN EUROPE AD DIS EUR	100,0900	0,39%	21/10/2026
ONEMARKETS BALANCED EASTERN EUROPE B CAP EUR	138,2000	0,39%	21/10/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	138,6900	0,39%	21/10/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	138,7227	0,39%	21/10/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	143,7600	0,39%	21/10/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	132,3000	0,39%	21/10/2026
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	168,1400	1,00%	21/10/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	151,2200	1,00%	21/10/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	166,1300	1,00%	21/10/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	174,0300	1,01%	21/10/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	157,3600	1,01%	21/10/2026
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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