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Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR	125,7500	-0,06%	05/08/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR	125,4700	-0,06%	05/08/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR	122,7100	-0,07%	05/08/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR	128,6800	-0,05%	05/08/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR	127,7529	-0,06%	05/08/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	185,7000	0,07%	05/08/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	164,6800	0,07%	05/08/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	183,5600	0,07%	05/08/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	192,2700	0,08%	05/08/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	180,6902	0,07%	05/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	124,9200	0,14%	05/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	124,8998	0,14%	05/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	123,0900	0,14%	05/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	123,5300	0,15%	05/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	123,4861	0,14%	05/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	126,7500	0,14%	05/08/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	126,9513	0,14%	05/08/2026
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	139,9000	0,48%	04/08/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	140,6500	0,47%	04/08/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	140,6969	0,47%	04/08/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	145,3600	0,48%	04/08/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	133,7300	0,48%	04/08/2026
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	166,0700	0,19%	05/08/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	149,4500	0,19%	05/08/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	164,1800	0,18%	05/08/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	171,3200	0,19%	05/08/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	154,9100	0,19%	05/08/2026
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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