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Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES A CAP EUR	118,1600	0,20%	12/05/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES B CAP EUR	117,9400	0,20%	12/05/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES C CAP EUR	115,3500	0,20%	12/05/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES CD DIS $	0
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES U CAP EUR	120,3800	0,20%	12/05/2026
ONEMARKETS ALLIANZ GL. EQUITY FLEX STYLES UD DIS EUR	119,5141	0,20%	12/05/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR	165,6200	-0,50%	12/05/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR	146,8200	-0,51%	12/05/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR	163,8200	-0,51%	12/05/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR	170,8100	-0,51%	12/05/2026
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR	160,5231	-0,50%	12/05/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR	123,5800	-0,57%	12/05/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR	123,5688	-0,57%	12/05/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR	121,8600	-0,57%	12/05/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR	122,2900	-0,58%	12/05/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR	122,2441	-0,58%	12/05/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR	125,0600	-0,57%	12/05/2026
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR	125,2657	-0,56%	12/05/2026
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	132,0900	-0,56%	12/05/2026
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR	132,9000	-0,56%	12/05/2026
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR	132,9493	-0,56%	12/05/2026
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR	136,9100	-0,56%	12/05/2026
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR	125,9400	-0,56%	12/05/2026
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	156,6400	-0,03%	12/05/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	140,9500	-0,03%	12/05/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	154,9700	-0,03%	12/05/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	161,0200	-0,02%	12/05/2026
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	145,5900	-0,02%	12/05/2026
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

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