Società: onemarkets Fund

Fondo Valore Var % Data
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND CDHP DIS EUR
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND CHP CAP EUR
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND U CAP EUR
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND UD DIS EUR
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND UDHP DIS EUR
ONEMARKETS J.P. MORGAN EM SHORT TERM BOND UHP CAP EUR
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES A CAP EUR 115,5300 -1,53% Data25/02/2025
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES B CAP EUR 113,2900 -1,54% Data25/02/2025
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP $
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES C CAP EUR 114,7500 -1,54% Data25/02/2025
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES CD DIS $
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES U CAP EUR 123,3600 -1,53% Data25/02/2025
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES UD DIS EUR 117,0700 -1,54% Data25/02/2025
ONEMARKETS J.P. MORGAN US EQUITIES A CAP EUR 139,5900 -0,63% Data25/02/2025
ONEMARKETS J.P. MORGAN US EQUITIES B CAP EUR 139,1400 -0,63% Data25/02/2025
ONEMARKETS J.P. MORGAN US EQUITIES C CAP $
ONEMARKETS J.P. MORGAN US EQUITIES C CAP EUR 139,0300 -0,63% Data25/02/2025
ONEMARKETS J.P. MORGAN US EQUITIES U CAP EUR 141,1700 -0,63% Data25/02/2025
ONEMARKETS J.P. MORGAN US EQUITIES UD DIS EUR 139,7000 -0,63% Data25/02/2025
ONEMARKETS LIBRA A CAP EUR
ONEMARKETS LIBRA AD DIS EUR
ONEMARKETS LIBRA B CAP EUR
ONEMARKETS LIBRA C CAP EUR
ONEMARKETS LIBRA CD DIS EUR
ONEMARKETS LIBRA U CAP EUR
ONEMARKETS LIBRA UD DIS EUR
ONEMARKETS MULTI-ASSET VALUE A CAP EUR 117,5700 -0,52% Data25/02/2025
ONEMARKETS MULTI-ASSET VALUE AD DIS EUR 107,5600 -0,52% Data25/02/2025
ONEMARKETS MULTI-ASSET VALUE B CAP EUR 116,1500 -0,52% Data25/02/2025
ONEMARKETS MULTI-ASSET VALUE C CAP EUR 115,8700 -0,52% Data25/02/2025
ONEMARKETS MULTI-ASSET VALUE CD DIS EUR 115,8633 -0,51% Data25/02/2025
ONEMARKETS MULTI-ASSET VALUE U CAP EUR 117,5700 -0,52% Data25/02/2025
ONEMARKETS MULTI-ASSET VALUE UD DIS EUR
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. A CAP EUR 120,3100 -0,20% Data25/02/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. AD DIS EUR 111,4500 -0,20% Data25/02/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. B CAP EUR 120,6400 -0,20% Data25/02/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. C CAP EUR 119,4500 -0,19% Data25/02/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. CD DIS EUR 119,4415 -0,20% Data25/02/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. U CAP EUR 122,1200 -0,20% Data25/02/2025
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALL. UD DIS EUR 110,4900 -0,19% Data25/02/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION A CAP EUR 115,0800 0,02% Data25/02/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION AD DIS EUR 115,0772 0,02% Data25/02/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION B CAP EUR 112,0400 0,01% Data25/02/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION C CAP EUR 114,2900 0,02% Data25/02/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION CD DIS EUR 114,2792 0,01% Data25/02/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION U CAP EUR 114,6800 0,01% Data25/02/2025
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION UD DIS EUR 113,6500 0,02% Data25/02/2025
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND A CAP EUR 103,2000 0,12% Data25/02/2025
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND AD DIS EUR 102,0900 0,12% Data25/02/2025
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND C CAP EUR 103,0600 0,12% Data25/02/2025