Società: onemarkets Fund

Fondo Valore Var % Data
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR 149,2900 Data19/11/2024
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR 148,3200 Data19/11/2024
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR 151,3200 Data19/11/2024
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR 142,2200 0,01% Data19/11/2024
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR 110,2600 0,15% Data18/11/2024
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR 110,2677 0,15% Data18/11/2024
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR 109,6000 0,15% Data18/11/2024
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR 109,5781 0,14% Data18/11/2024
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR 110,2100 0,15% Data18/11/2024
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR 110,4002 0,15% Data18/11/2024
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS A CAP EUR 143,6800 0,48% Data19/11/2024
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR 142,7700 0,47% Data19/11/2024
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR 145,2800 0,48% Data19/11/2024
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR 131,3600 0,47% Data19/11/2024
ONEMARKETS FIDELITY WORLD EQUITY INCOME A CAP EUR 135,3900 -0,42% Data19/11/2024
ONEMARKETS FIDELITY WORLD EQUITY INCOME AD DIS EUR 135,3900 -0,42% Data19/11/2024
ONEMARKETS FIDELITY WORLD EQUITY INCOME C CAP EUR 134,4800 -0,42% Data19/11/2024
ONEMARKETS FIDELITY WORLD EQUITY INCOME CD DIS EUR 134,4700 -0,41% Data19/11/2024
ONEMARKETS FIDELITY WORLD EQUITY INCOME U CAP EUR 137,5600 -0,42% Data19/11/2024
ONEMARKETS FIDELITY WORLD EQUITY INCOME UD DIS EUR 139,6736 -0,42% Data19/11/2024
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES A CAP EUR 111,5000 0,28% Data19/11/2024
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP EUR 110,8400 0,27% Data19/11/2024
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES U CAP EUR 118,9100 0,28% Data19/11/2024
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES UD DIS EUR 112,8400 0,28% Data19/11/2024
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION A CAP EUR 112,7700 0,12% Data19/11/2024
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION AD DIS EUR 112,7670 0,13% Data19/11/2024
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION C CAP EUR 112,0800 0,13% Data19/11/2024
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION CD DIS EUR 112,0775 0,12% Data19/11/2024
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION U CAP EUR 112,2600 0,12% Data19/11/2024
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION UD DIS EUR 111,2500 0,13% Data19/11/2024