Società: onemarkets Fund

Fondo Valore Var % Data
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET A CAP EUR 107,1500 -0,15% Data28/03/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET AD DIS EUR 109,2400 -0,16% Data28/03/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET B CAP EUR 105,6900 -0,16% Data28/03/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET C CAP EUR 105,8500 -0,15% Data28/03/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET CD DIS EUR 105,8291 -0,16% Data28/03/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET U CAP EUR 108,9800 -0,16% Data28/03/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET UD DIS EUR 105,1700 -0,15% Data28/03/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS A CAP EUR 109,5100 -1,36% Data28/03/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS B CAP EUR 109,4700 -1,36% Data28/03/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP $
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP EUR 107,1400 -1,35% Data28/03/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS CD DIS $
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS U CAP EUR 109,5800 -1,36% Data28/03/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS UD DIS EUR 108,8122 -1,35% Data28/03/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR 143,4100 -1,37% Data28/03/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR 127,4600 -1,37% Data28/03/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR 142,3300 -1,37% Data28/03/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR 145,6100 -1,37% Data28/03/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR 136,8500 -1,37% Data28/03/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR 109,3400 -0,48% Data28/03/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR 109,3302 -0,49% Data28/03/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR 108,1800 -0,48% Data28/03/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR 108,5600 -0,49% Data28/03/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR 108,5291 -0,48% Data28/03/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR 109,4400 -0,47% Data28/03/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR 109,6198 -0,48% Data28/03/2025
ONEMARKETS AMUNDI INCOME OPPORTUNITIES A2 CAP EUR
ONEMARKETS AMUNDI INCOME OPPORTUNITIES A2D DIS EUR
ONEMARKETS AMUNDI INCOME OPPORTUNITIES B CAP EUR
ONEMARKETS AMUNDI INCOME OPPORTUNITIES C2 CAP $
ONEMARKETS AMUNDI INCOME OPPORTUNITIES C2 CAP EUR
ONEMARKETS AMUNDI INCOME OPPORTUNITIES C2D DIS $
ONEMARKETS AMUNDI INCOME OPPORTUNITIES C2D DIS EUR
ONEMARKETS AMUNDI INCOME OPPORTUNITIES U2 CAP EUR
ONEMARKETS AMUNDI INCOME OPPORTUNITIES U2D DIS EUR
ONEMARKETS BALANCED EASTERN EUROPE A CAP EUR
ONEMARKETS BALANCED EASTERN EUROPE AD DIS EUR
ONEMARKETS BALANCED EASTERN EUROPE B CAP EUR 110,9900 -0,48% Data28/03/2025
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR 111,7400 -0,48% Data28/03/2025
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR 111,7916 -0,48% Data28/03/2025
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR 113,5000 -0,47% Data28/03/2025
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR 104,1900 -0,48% Data28/03/2025
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. A CAP EUR
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. AD DIS EUR
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. B CAP EUR
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. C CAP EUR
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. C CAP USD
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. CD DIS EUR
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. CD DIS USD
ONEMARKETS BLACKROCK GL. DIVERSIFIED BALANC. U CAP EUR