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 127,2900 Data28/04/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS B CAP EUR 114,9000 Data28/04/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP $ 0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR 126,3200 -0,01% Data28/04/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS CD DIS $ 0
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR 128,9900 0,01% Data28/04/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR 116,6300 Data28/04/2025
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 137,4900 0,13% Data28/04/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME AD DIS EUR 137,4785 0,13% Data28/04/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME B CAP EUR 127,9900 0,13% Data28/04/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME C CAP EUR 136,3800 0,12% Data28/04/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME CD DIS EUR 136,3557 0,12% Data28/04/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME U CAP EUR 139,9900 0,13% Data28/04/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME UD DIS EUR 142,1431 0,13% Data28/04/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION A CAP EUR 108,3100 0,31% Data28/04/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION AD DIS EUR 110,2100 0,31% Data28/04/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION B CAP EUR 108,1200 0,31% Data28/04/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION C CAP EUR 107,5300 0,31% Data28/04/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION CD DIS EUR 107,5258 0,31% Data28/04/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION U CAP EUR 109,1200 0,32% Data28/04/2025
ONEMARKETS GLOBAL MULTIBRAND SELECTION UD DIS EUR 110,2500 0,32% Data28/04/2025
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