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Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR	128,2900	0,13%	07/10/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR	127,9600	0,13%	07/10/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR	125,1500	0,14%	07/10/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR	131,6800	0,14%	07/10/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR	130,7405	0,14%	07/10/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	187,6600	0,47%	06/10/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	166,3300	0,46%	06/10/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	185,4000	0,46%	06/10/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	194,8400	0,46%	06/10/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	183,0980	0,46%	06/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	123,6700	0,53%	06/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	123,6196	0,52%	06/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	121,8000	0,53%	06/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	122,2300	0,53%	06/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	122,1495	0,52%	06/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	125,7300	0,53%	06/10/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	125,8970	0,52%	06/10/2026
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	136,3300	-0,73%	07/10/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	136,8600	-0,73%	07/10/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	136,8912	-0,73%	07/10/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	141,7900	-0,72%	07/10/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	130,4500	-0,72%	07/10/2026
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	172,3600	0,07%	07/10/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	155,0400	0,07%	07/10/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	170,3200	0,07%	07/10/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	178,3000	0,08%	07/10/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	161,2100	0,07%	07/10/2026
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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