Società: onemarkets Fund

Fondo Valore Var % Data
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR 149,2700 0,42% Data20/12/2024
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR 148,2600 0,41% Data20/12/2024
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR 151,3600 0,41% Data20/12/2024
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR 142,2600 0,42% Data20/12/2024
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR 110,3300 0,14% Data20/12/2024
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR 110,3276 0,14% Data20/12/2024
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR 109,6400 0,14% Data20/12/2024
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR 109,6101 0,14% Data20/12/2024
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR 110,3200 0,15% Data20/12/2024
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR 110,4913 0,13% Data20/12/2024
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS A CAP EUR 144,3100 0,52% Data20/12/2024
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR 143,3600 0,52% Data20/12/2024
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR 145,9700 0,52% Data20/12/2024
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR 131,9900 0,52% Data20/12/2024
ONEMARKETS FIDELITY WORLD EQUITY INCOME A CAP EUR 136,3800 0,02% Data20/12/2024
ONEMARKETS FIDELITY WORLD EQUITY INCOME AD DIS EUR 136,3690 0,01% Data20/12/2024
ONEMARKETS FIDELITY WORLD EQUITY INCOME C CAP EUR 135,4300 0,02% Data20/12/2024
ONEMARKETS FIDELITY WORLD EQUITY INCOME CD DIS EUR 135,4090 0,02% Data20/12/2024
ONEMARKETS FIDELITY WORLD EQUITY INCOME U CAP EUR 138,6200 0,02% Data20/12/2024
ONEMARKETS FIDELITY WORLD EQUITY INCOME UD DIS EUR 140,7481 0,02% Data20/12/2024
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES A CAP EUR 112,4300 -0,25% Data20/12/2024
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP EUR 111,7400 -0,25% Data20/12/2024
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES U CAP EUR 119,9500 -0,25% Data20/12/2024
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES UD DIS EUR 113,8300 -0,25% Data20/12/2024
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION A CAP EUR 112,8500 -0,06% Data19/12/2024
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION AD DIS EUR 112,8533 -0,06% Data19/12/2024
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION C CAP EUR 112,1400 -0,06% Data19/12/2024
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION CD DIS EUR 112,1375 -0,05% Data19/12/2024
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION U CAP EUR 112,3900 -0,06% Data19/12/2024
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION UD DIS EUR 111,3700 -0,06% Data19/12/2024