Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. UD DIS EUR	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS A CAP EUR	134,6400	-0,85%	13/06/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR	121,4800	-0,86%	13/06/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR	133,5700	-0,85%	13/06/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $	0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR	136,5200	-0,85%	13/06/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR	123,4400	-0,85%	13/06/2025
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
ONEMARKETS CAPITAL GROUP US BALANCED B CAP EUR	0
ONEMARKETS CAPITAL GROUP US BALANCED C CAP EUR	0
ONEMARKETS CAPITAL GROUP US BALANCED C CAP USD	0
ONEMARKETS CAPITAL GROUP US BALANCED CD DIS EUR	0
ONEMARKETS CAPITAL GROUP US BALANCED CD DIS USD	0
ONEMARKETS CAPITAL GROUP US BALANCED U CAP EUR	0
ONEMARKETS CAPITAL GROUP US BALANCED UD DIS EUR	0
ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY A CAP EUR	0
ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY B CAP EUR	0
ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY C CAP EUR	0
ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY U CAP EUR	0
ONEMARKETS FIDELITY WORLD EQUITY INCOME A CAP EUR	140,7200	-0,80%	13/06/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME AD DIS EUR	140,7155	-0,79%	13/06/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME B CAP EUR	130,9500	-0,80%	13/06/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME C CAP EUR	139,5300	-0,80%	13/06/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME CD DIS EUR	139,5114	-0,80%	13/06/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME U CAP EUR	143,3800	-0,79%	13/06/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME UD DIS EUR	145,5745	-0,79%	13/06/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION A CAP EUR	111,8300	-0,35%	13/06/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION AD DIS EUR	113,7900	-0,36%	13/06/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION B CAP EUR	111,6100	-0,36%	13/06/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION C CAP EUR	111,0000	-0,36%	13/06/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION CD DIS EUR	110,9967	-0,35%	13/06/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION U CAP EUR	112,7500	-0,35%	13/06/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION UD DIS EUR	113,9100	-0,36%	13/06/2025
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND A CAP EUR	0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND AD DIS EUR	0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND ADHP DIS EUR	0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND AHP CAP EUR	0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND B CAP EUR	0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND C CAP $	0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND C CAP EUR	0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND CD DIS $	0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND CD DIS EUR	0

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