Home › Fondi › Società

Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR	119,5800	0,80%	20/05/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR	119,3500	0,79%	20/05/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR	116,7300	0,79%	20/05/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR	121,8800	0,80%	20/05/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR	121,0045	0,80%	20/05/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	168,5800	1,04%	20/05/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	149,4400	1,03%	20/05/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	166,7400	1,04%	20/05/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	173,9300	1,04%	20/05/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	163,4622	1,04%	20/05/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	123,3000	0,62%	20/05/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	123,2805	0,62%	20/05/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	121,5700	0,61%	20/05/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	122,0000	0,61%	20/05/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	121,9557	0,61%	20/05/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	124,8100	0,62%	20/05/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	124,9996	0,62%	20/05/2026
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	132,9000	0,55%	20/05/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	133,7100	0,55%	20/05/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	133,7614	0,55%	20/05/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	137,7900	0,55%	20/05/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	126,7500	0,56%	20/05/2026
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	158,6000	1,10%	20/05/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	142,7000	1,09%	20/05/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	156,8900	1,10%	20/05/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	163,0800	1,10%	20/05/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	147,4600	1,10%	20/05/2026
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 »