Società: onemarkets Fund

Fondo	Valore	Var %	Data
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND CDHP DIS EUR	0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND CHP CAP EUR	0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND U CAP EUR	0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND UD DIS EUR	0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND UDHP DIS EUR	0
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND UHP CAP EUR	0
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES A CAP EUR	112,0000	-0,69%	13/06/2025
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES B CAP EUR	109,7400	-0,69%	13/06/2025
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP $	0
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP EUR	111,1500	-0,69%	13/06/2025

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES CD DIS $	0
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES U CAP EUR	119,7700	-0,70%	13/06/2025
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES UD DIS EUR	113,6700	-0,69%	13/06/2025
ONEMARKETS J.P. MORGAN US EQUITIES A CAP EUR	125,7100	-1,04%	13/06/2025
ONEMARKETS J.P. MORGAN US EQUITIES B CAP EUR	125,3000	-1,04%	13/06/2025
ONEMARKETS J.P. MORGAN US EQUITIES C CAP $	0
ONEMARKETS J.P. MORGAN US EQUITIES C CAP EUR	125,1300	-1,04%	13/06/2025
ONEMARKETS J.P. MORGAN US EQUITIES U CAP EUR	127,3900	-1,04%	13/06/2025
ONEMARKETS J.P. MORGAN US EQUITIES UD DIS EUR	126,0700	-1,04%	13/06/2025
ONEMARKETS LIBRA A CAP EUR	0
ONEMARKETS LIBRA AD DIS EUR	0
ONEMARKETS LIBRA B CAP EUR	0
ONEMARKETS LIBRA C CAP EUR	0
ONEMARKETS LIBRA CD DIS EUR	0
ONEMARKETS LIBRA U CAP EUR	0
ONEMARKETS LIBRA UD DIS EUR	0
ONEMARKETS MULTI-ASSET VALUE A CAP EUR	117,9600	-0,30%	13/06/2025
ONEMARKETS MULTI-ASSET VALUE AD DIS EUR	107,9100	-0,30%	13/06/2025
ONEMARKETS MULTI-ASSET VALUE B CAP EUR	116,4900	-0,30%	13/06/2025
ONEMARKETS MULTI-ASSET VALUE C CAP EUR	116,2000	-0,30%	13/06/2025
ONEMARKETS MULTI-ASSET VALUE CD DIS EUR	116,1939	-0,30%	13/06/2025
ONEMARKETS MULTI-ASSET VALUE U CAP EUR	118,1700	-0,30%	13/06/2025
ONEMARKETS MULTI-ASSET VALUE UD DIS EUR	98,3600	-0,30%	13/06/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. A CAP EUR	113,5400	-0,86%	13/06/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. AD DIS EUR	105,1800	-0,87%	13/06/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. B CAP EUR	113,8000	-0,86%	13/06/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. C CAP EUR	112,6800	-0,86%	13/06/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. CD DIS EUR	112,6697	-0,86%	13/06/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. U CAP EUR	115,4500	-0,86%	13/06/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. UD DIS EUR	104,4500	-0,86%	13/06/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION A CAP EUR	112,4600	-0,54%	13/06/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION AD DIS EUR	112,4639	-0,53%	13/06/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION B CAP EUR	109,4000	-0,55%	13/06/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION C CAP EUR	111,5900	-0,54%	13/06/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION CD DIS EUR	111,5842	-0,54%	13/06/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION U CAP EUR	112,2100	-0,54%	13/06/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION UD DIS EUR	111,2000	-0,55%	13/06/2025
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND A CAP EUR	104,1200	-0,11%	13/06/2025
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND AD DIS EUR	103,0100	-0,11%	13/06/2025
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND C CAP EUR	103,9500	-0,11%	13/06/2025

« 1 2 3 4 »