Società: onemarkets Fund

Fondo Valore Var % Data
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET A CAP EUR 106,4500 0,08% Data29/04/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET AD DIS EUR 108,5400 0,09% Data29/04/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET B CAP EUR 104,9900 0,09% Data29/04/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET C CAP EUR 105,1400 0,09% Data29/04/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET CD DIS EUR 105,1264 0,09% Data29/04/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET U CAP EUR 108,3300 0,09% Data29/04/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET UD DIS EUR 104,5300 0,09% Data29/04/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS A CAP EUR 104,3200 0,51% Data29/04/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS B CAP EUR 104,3300 0,52% Data29/04/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP $ 0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP EUR 102,0400 0,51% Data29/04/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS CD DIS $ 0
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS U CAP EUR 104,4600 0,52% Data29/04/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS UD DIS EUR 103,7178 0,52% Data29/04/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR 137,8000 0,42% Data29/04/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR 122,5400 0,41% Data29/04/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR 136,7300 0,41% Data29/04/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR 139,9900 0,42% Data29/04/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR 131,5700 0,42% Data29/04/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR 108,7900 0,16% Data29/04/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR 108,7843 0,15% Data29/04/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR 107,6100 0,16% Data29/04/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR 107,9900 0,15% Data29/04/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR 107,9624 0,16% Data29/04/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR 108,9300 0,16% Data29/04/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR 109,1053 0,15% Data29/04/2025
ONEMARKETS AMUNDI INCOME OPPORTUNITIES A2 CAP EUR 0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES A2D DIS EUR 0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES B CAP EUR 0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES C2 CAP $ 0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES C2 CAP EUR 0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES C2D DIS $ 0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES C2D DIS EUR 0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES U2 CAP EUR 0
ONEMARKETS AMUNDI INCOME OPPORTUNITIES U2D DIS EUR 0
ONEMARKETS BALANCED EASTERN EUROPE A CAP EUR 0
ONEMARKETS BALANCED EASTERN EUROPE AD DIS EUR 0
ONEMARKETS BALANCED EASTERN EUROPE B CAP EUR 111,5900 0,05% Data29/04/2025
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR 112,3400 0,05% Data29/04/2025
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR 112,3917 0,06% Data29/04/2025
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR 114,1800 0,05% Data29/04/2025
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR 104,8000 0,05% Data29/04/2025
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