Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS AMUNDI ABSOLUTE RETURN GROWTH A CAP EUR	88,7700	-0,16%	25/09/2023
ONEMARKETS AMUNDI ABSOLUTE RETURN GROWTH C CAP EUR	88,5400	-0,16%	25/09/2023
ONEMARKETS AMUNDI ABSOLUTE RETURN GROWTH U CAP EUR	88,3700	-0,16%	25/09/2023
ONEMARKETS AMUNDI ABSOLUTE RETURN GROWTH UD DIS EUR EUR	0,0000	0,00%
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	113,1800	0,55%	25/09/2023
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	112,8100	0,54%	25/09/2023
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	114,0400	0,55%	25/09/2023
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	107,1800	0,55%	25/09/2023
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	98,5900	-0,22%	25/09/2023
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	98,5900	-0,22%	25/09/2023
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	98,3300	-0,22%	25/09/2023
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	98,3100	-0,22%	25/09/2023
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	98,0900	-0,21%	25/09/2023
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	98,2600	-0,22%	25/09/2023
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS A CAP EUR	110,2900	0,70%	25/09/2023
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	109,9500	0,70%	25/09/2023
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	110,8500	0,70%	25/09/2023
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	100,2500	0,70%	25/09/2023
ONEMARKETS FIDELITY WORLD EQUITY INCOME A CAP EUR	110,2200	0,19%	25/09/2023
ONEMARKETS FIDELITY WORLD EQUITY INCOME AD DIS EUR	110,2200	0,19%	25/09/2023
ONEMARKETS FIDELITY WORLD EQUITY INCOME C CAP EUR	109,8400	0,19%	25/09/2023
ONEMARKETS FIDELITY WORLD EQUITY INCOME CD DIS EUR	109,8300	0,19%	25/09/2023
ONEMARKETS FIDELITY WORLD EQUITY INCOME U CAP EUR	111,3300	0,20%	25/09/2023
ONEMARKETS FIDELITY WORLD EQUITY INCOME UD DIS EUR	113,0400	0,20%	25/09/2023
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES A CAP EUR	99,9000	0,04%	25/09/2023
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP EUR	99,6400	0,04%	25/09/2023
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES U CAP EUR	105,9200	0,05%	25/09/2023
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES UD DIS EUR	103,6500	1,98%	05/09/2023
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION A CAP EUR	101,1000	-0,03%	25/09/2023
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION AD DIS EUR	101,1000	-0,03%	25/09/2023
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION C CAP EUR	100,8300	-0,03%	25/09/2023
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION CD DIS EUR	100,8300	-0,03%	25/09/2023
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION U CAP EUR	100,1800	-0,03%	25/09/2023
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION UD DIS EUR	99,2800	-0,03%	25/09/2023