Home › Fondi › Società

Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR	118,2200	-1,24%	10/06/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR	117,9800	-1,25%	10/06/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR	115,3900	-1,25%	10/06/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR	120,6300	-1,24%	10/06/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR	119,7625	-1,24%	10/06/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	169,9900	-1,48%	10/06/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	150,6700	-1,48%	10/06/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	168,1100	-1,48%	10/06/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	175,5600	-1,48%	10/06/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	164,9877	-1,48%	10/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	122,7100	-0,74%	10/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	122,6926	-0,74%	10/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	120,9800	-0,73%	10/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	121,4000	-0,74%	10/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	121,3569	-0,73%	10/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	124,3000	-0,73%	10/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	124,4895	-0,73%	10/06/2026
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	133,4800	0,06%	09/06/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	134,3000	0,06%	09/06/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	134,3492	0,06%	09/06/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	138,5000	0,07%	09/06/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	127,4300	0,06%	09/06/2026
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	157,2700	-1,94%	10/06/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	141,4800	-1,94%	10/06/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	155,5500	-1,94%	10/06/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	161,8600	-1,94%	10/06/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	146,3500	-1,94%	10/06/2026
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

1 2 3 4 »