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Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR	125,3300	-0,51%	23/09/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR	125,0200	-0,50%	23/09/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR	122,2700	-0,50%	23/09/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR	128,5800	-0,50%	23/09/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR	127,6529	-0,50%	23/09/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	182,9400	-0,54%	23/09/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	162,1700	-0,55%	23/09/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	180,7600	-0,54%	23/09/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	189,8300	-0,54%	23/09/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	178,3860	-0,54%	23/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	123,0000	-0,64%	23/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	122,9526	-0,64%	23/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	121,1600	-0,64%	23/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	121,5900	-0,64%	23/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	121,5170	-0,64%	23/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	125,0000	-0,64%	23/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	125,1728	-0,64%	23/09/2026
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	137,9400	-0,55%	23/09/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	138,5200	-0,55%	23/09/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	138,5472	-0,55%	23/09/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	143,4300	-0,55%	23/09/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	131,9600	-0,54%	23/09/2026
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	167,1900	-0,46%	23/09/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	150,4000	-0,46%	23/09/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	165,2300	-0,46%	23/09/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	172,8500	-0,45%	23/09/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	156,2900	-0,45%	23/09/2026
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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