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Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR	122,6000	0,65%	30/06/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR	122,3500	0,64%	30/06/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR	119,6600	0,64%	30/06/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR	125,2300	0,65%	30/06/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR	124,3270	0,65%	30/06/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	179,8500	0,67%	30/06/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	159,5400	0,76%	30/06/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	177,8300	0,66%	30/06/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	185,9100	0,67%	30/06/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	174,7204	0,67%	30/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	125,0100	0,22%	30/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	124,9885	0,22%	30/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	123,2200	0,22%	30/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	123,6500	0,22%	30/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	123,6081	0,22%	30/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	126,7000	0,23%	30/06/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	126,8959	0,22%	30/06/2026
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	135,9400	0,24%	30/06/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	136,7100	0,19%	30/06/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	136,7643	0,20%	30/06/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	141,1000	0,20%	30/06/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	129,8400	0,20%	30/06/2026
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	166,8400	0,94%	30/06/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	150,1900	1,02%	30/06/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	165,0000	0,94%	30/06/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	171,8600	0,94%	30/06/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	155,4000	0,94%	30/06/2026
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

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