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Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR	120,8300	-0,60%	17/06/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR	120,5900	-0,60%	17/06/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR	117,9400	-0,61%	17/06/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR	123,3400	-0,60%	17/06/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR	122,4536	-0,60%	17/06/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	174,4900	-0,27%	17/06/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	154,6400	-0,27%	17/06/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	172,5500	-0,27%	17/06/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	180,2600	-0,26%	17/06/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	169,4015	-0,26%	17/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	125,2700	-0,24%	17/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	125,2547	-0,24%	17/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	123,4900	-0,24%	17/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	123,9300	-0,24%	17/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	123,8854	-0,24%	17/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	126,9200	-0,24%	17/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	127,1177	-0,23%	17/06/2026
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	136,7600	0,21%	17/06/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	137,6000	0,20%	17/06/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	137,6406	0,20%	17/06/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	141,9400	0,20%	17/06/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	130,6100	0,21%	17/06/2026
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	162,9200	-0,27%	17/06/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	146,5600	-0,27%	17/06/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	161,1300	-0,27%	17/06/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	167,7300	-0,27%	17/06/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	151,6600	-0,27%	17/06/2026
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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