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	103,7600	0,21%	28/04/2025
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES B CAP EUR	101,7000	0,21%	28/04/2025
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP $	0
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP EUR	103,0100	0,20%	28/04/2025

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES CD DIS $	0
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES U CAP EUR	110,8900	0,21%	28/04/2025
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES UD DIS EUR	105,2400	0,21%	28/04/2025
ONEMARKETS J.P. MORGAN US EQUITIES A CAP EUR	117,7000	-0,11%	28/04/2025
ONEMARKETS J.P. MORGAN US EQUITIES B CAP EUR	117,3500	-0,11%	28/04/2025
ONEMARKETS J.P. MORGAN US EQUITIES C CAP $	0
ONEMARKETS J.P. MORGAN US EQUITIES C CAP EUR	117,1800	-0,11%	28/04/2025
ONEMARKETS J.P. MORGAN US EQUITIES U CAP EUR	119,1700	-0,11%	28/04/2025
ONEMARKETS J.P. MORGAN US EQUITIES UD DIS EUR	117,9300	-0,10%	28/04/2025
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	113,6000	0,14%	28/04/2025
ONEMARKETS MULTI-ASSET VALUE AD DIS EUR	103,9200	0,13%	28/04/2025
ONEMARKETS MULTI-ASSET VALUE B CAP EUR	112,1900	0,12%	28/04/2025
ONEMARKETS MULTI-ASSET VALUE C CAP EUR	111,9200	0,13%	28/04/2025
ONEMARKETS MULTI-ASSET VALUE CD DIS EUR	111,9161	0,13%	28/04/2025
ONEMARKETS MULTI-ASSET VALUE U CAP EUR	113,7000	0,13%	28/04/2025
ONEMARKETS MULTI-ASSET VALUE UD DIS EUR	94,7200	0,14%	28/04/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. A CAP EUR	109,9300	0,03%	28/04/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. AD DIS EUR	101,8400	0,04%	28/04/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. B CAP EUR	110,2000	0,03%	28/04/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. C CAP EUR	109,1100	0,03%	28/04/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. CD DIS EUR	109,1008	0,03%	28/04/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. U CAP EUR	111,6900	0,04%	28/04/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. UD DIS EUR	101,0600	0,04%	28/04/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION A CAP EUR	110,1600	0,11%	28/04/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION AD DIS EUR	110,1580	0,11%	28/04/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION B CAP EUR	107,2000	0,10%	28/04/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION C CAP EUR	109,3400	0,10%	28/04/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION CD DIS EUR	109,3400	0,10%	28/04/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION U CAP EUR	109,8600	0,11%	28/04/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION UD DIS EUR	108,8700	0,11%	28/04/2025
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND A CAP EUR	104,1400	0,08%	28/04/2025
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND AD DIS EUR	103,0300	0,09%	28/04/2025
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND C CAP EUR	103,9800	0,08%	28/04/2025

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