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Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR	123,3600	-0,83%	09/09/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR	123,0600	-0,83%	09/09/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR	120,3600	-0,82%	09/09/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR	126,4600	-0,82%	09/09/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR	125,5586	-0,82%	09/09/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	180,0500	-0,94%	09/09/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	159,6300	-0,94%	09/09/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	177,9300	-0,94%	09/09/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	186,7200	-0,93%	09/09/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	175,4730	-0,94%	09/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	123,4800	-0,49%	09/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	123,4690	-0,49%	09/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	121,6500	-0,49%	09/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	122,0800	-0,49%	09/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	122,0334	-0,49%	09/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	125,4300	-0,49%	09/09/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	125,6317	-0,49%	09/09/2026
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	139,2600	-0,56%	09/09/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	139,8900	-0,55%	09/09/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	139,9381	-0,55%	09/09/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	144,7700	-0,56%	09/09/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	133,1900	-0,55%	09/09/2026
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	162,7700	-0,51%	09/09/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	146,4400	-0,51%	09/09/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	160,8800	-0,51%	09/09/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	168,1700	-0,50%	09/09/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	152,0600	-0,50%	09/09/2026
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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