Società: onemarkets Fund

Fondo Valore Var % Data
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR 155,2700 0,52% Data22/01/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR 154,1800 0,52% Data22/01/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR 157,5200 0,52% Data22/01/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR 148,0400 0,52% Data22/01/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR 111,1800 0,11% Data22/01/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR 111,1780 0,11% Data22/01/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR 110,4500 0,11% Data22/01/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR 110,4182 0,11% Data22/01/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR 111,2100 0,12% Data22/01/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR 111,3838 0,11% Data22/01/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS A CAP EUR 149,7500 0,69% Data22/01/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS C CAP EUR 148,7300 0,68% Data22/01/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS U CAP EUR 151,5500 0,69% Data22/01/2025
ONEMARKETS BLACKROCK GLOBAL EQ. DYNAMIC OPPS UD DIS EUR 137,0300 0,69% Data22/01/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME A CAP EUR 140,7900 0,43% Data22/01/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME AD DIS EUR 140,7867 0,43% Data22/01/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME C CAP EUR 139,7700 0,42% Data22/01/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME CD DIS EUR 139,7557 0,43% Data22/01/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME U CAP EUR 143,1700 0,43% Data22/01/2025
ONEMARKETS FIDELITY WORLD EQUITY INCOME UD DIS EUR 145,3708 0,44% Data22/01/2025
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES A CAP EUR 113,0500 0,06% Data22/01/2025
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP EUR 112,3200 0,06% Data22/01/2025
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES U CAP EUR 120,6600 0,06% Data22/01/2025
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES UD DIS EUR 114,5100 0,06% Data22/01/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION A CAP EUR 114,2300 0,04% Data22/01/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION AD DIS EUR 114,2368 0,04% Data22/01/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION C CAP EUR 113,4800 0,04% Data22/01/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION CD DIS EUR 113,4799 0,04% Data22/01/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION U CAP EUR 113,8100 0,04% Data22/01/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION UD DIS EUR 112,7800 0,04% Data22/01/2025