Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET A CAP EUR	115,5700	0,30%	14/01/2026
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET AD DIS EUR	117,8291	0,30%	14/01/2026
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET B CAP EUR	113,8200	0,30%	14/01/2026
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET C CAP EUR	113,9900	0,30%	14/01/2026
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET CD DIS EUR	113,9697	0,30%	14/01/2026

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET U CAP EUR	118,5700	0,30%	14/01/2026
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET UD DIS EUR	114,4200	0,31%	14/01/2026
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS A CAP EUR	117,9000	0,29%	14/01/2026
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS B CAP EUR	117,7500	0,29%	14/01/2026
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP $	0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP EUR	115,1600	0,29%	14/01/2026
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS CD DIS $	0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS U CAP EUR	119,3800	0,29%	14/01/2026
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS UD DIS EUR	118,5308	0,29%	14/01/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	159,5700	-0,39%	14/01/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	141,5900	-0,40%	14/01/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	157,9900	-0,39%	14/01/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	163,6900	-0,40%	14/01/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	153,8313	-0,40%	14/01/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	122,0100	-0,02%	14/01/2026

ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	121,9939	-0,02%	14/01/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	120,4300	-0,02%	14/01/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	120,8500	-0,02%	14/01/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	120,8024	-0,03%	14/01/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	123,0100	-0,02%	14/01/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	123,2031	-0,02%	14/01/2026
ONEMARKETS BALANCED EASTERN EUROPE A CAP EUR	0
ONEMARKETS BALANCED EASTERN EUROPE AD DIS EUR	0
ONEMARKETS BALANCED EASTERN EUROPE B CAP EUR	127,6100	0,33%	14/01/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	128,3900	0,33%	14/01/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	128,4396	0,33%	14/01/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	131,6700	0,34%	14/01/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	120,9500	0,34%	14/01/2026
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	151,4300	-0,81%	14/01/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	136,3900	-0,81%	14/01/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	149,9500	-0,82%	14/01/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	154,8700	-0,81%	14/01/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	140,0300	-0,81%	14/01/2026
ONEMARKETS BLACKROCK LOW DURATION BOND A CAP EUR	0

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