Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR	114,1700	0,68%	13/04/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR	113,9700	0,67%	13/04/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR	111,4700	0,68%	13/04/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR	116,1400	0,69%	13/04/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR	115,3016	0,69%	13/04/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	160,0000	0,77%	13/04/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	141,8800	0,77%	13/04/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	158,3100	0,77%	13/04/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	164,8000	0,78%	13/04/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	154,8788	0,79%	13/04/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	121,4900	0,85%	14/04/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	121,4726	0,85%	14/04/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	119,8300	0,85%	14/04/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	120,2500	0,85%	14/04/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	120,2035	0,85%	14/04/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	122,8400	0,85%	14/04/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	123,0257	0,85%	14/04/2026
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	132,6600	0,64%	14/04/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	133,4700	0,64%	14/04/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	133,5156	0,64%	14/04/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	137,3400	0,64%	14/04/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	126,3500	0,65%	14/04/2026
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	148,8500	0,85%	14/04/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	133,9700	0,85%	14/04/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	147,2900	0,84%	14/04/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	152,8200	0,86%	14/04/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	138,1800	0,85%	14/04/2026
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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