Società: onemarkets Fund

Fondo Valore Var % Data
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET A CAP EUR 109,7100 -0,05% Data25/02/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET AD DIS EUR 111,8500 -0,04% Data25/02/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET B CAP EUR 108,2300 -0,05% Data25/02/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET C CAP EUR 108,3900 -0,05% Data25/02/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET CD DIS EUR 108,3753 -0,05% Data25/02/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET U CAP EUR 111,5400 -0,04% Data25/02/2025
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET UD DIS EUR 107,6400 -0,04% Data25/02/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS A CAP EUR 116,9700 -0,30% Data25/02/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS B CAP EUR 116,9500 -0,30% Data25/02/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP $
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS C CAP EUR 114,4500 -0,30% Data25/02/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS CD DIS $
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS U CAP EUR 116,9700 -0,30% Data25/02/2025
ONEMARKETS ALLIANZ GL. EQ. FUTURE CHAMPIONS UD DIS EUR 116,1436 -0,30% Data25/02/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY A CAP EUR 152,7200 -0,24% Data25/02/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY B CAP EUR 135,7700 -0,24% Data25/02/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY C CAP EUR 151,6100 -0,24% Data25/02/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY U CAP EUR 155,0000 -0,24% Data25/02/2025
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY UD DIS EUR 145,6700 -0,25% Data25/02/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME A CAP EUR 111,9800 -0,17% Data25/02/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME AD DIS EUR 111,9758 -0,17% Data25/02/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME B CAP EUR 110,8200 -0,17% Data25/02/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME C CAP EUR 111,2100 -0,17% Data25/02/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME CD DIS EUR 111,1843 -0,17% Data25/02/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME U CAP EUR 112,0400 -0,17% Data25/02/2025
ONEMARKETS AMUNDI FLEXIBLE INCOME UD DIS EUR 112,2238 -0,17% Data25/02/2025
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 110,2300 0,18% Data25/02/2025
ONEMARKETS BALANCED EASTERN EUROPE C CAP EUR 110,9800 0,19% Data25/02/2025
ONEMARKETS BALANCED EASTERN EUROPE CD DIS EUR 111,0259 0,19% Data25/02/2025
ONEMARKETS BALANCED EASTERN EUROPE U CAP EUR 112,6500 0,19% Data25/02/2025
ONEMARKETS BALANCED EASTERN EUROPE UD DIS EUR 103,4000 0,18% Data25/02/2025
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