Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Onemarkets Amundi Absolute Return Growth UD Dis EUR EUR EUR +Info
Onemarkets Amundi Climate Focus Equity A Cap EUR 136,810 -4,84 EUR -0,095 -0,098 -0,022 +Info
Onemarkets Amundi Climate Focus Equity B Cap EUR 121,580 -4,84 EUR -0,096 -0,099 -0,024 +Info
Onemarkets Amundi Climate Focus Equity C Cap EUR 135,770 -4,84 EUR -0,096 -0,099 -0,024 +Info
Onemarkets Amundi Climate Focus Equity D Cap EUR EUR +Info
Onemarkets Amundi Climate Focus Equity E Cap EUR 150,790 +0,04 EUR -0,064 -0,044 0,040 +Info
Onemarkets Amundi Climate Focus Equity I Cap EUR EUR +Info
Onemarkets Amundi Climate Focus Equity U Cap EUR 138,920 -4,84 EUR -0,095 -0,097 -0,017 +Info
Onemarkets Amundi Climate Focus Equity UD Dis EUR 130,560 -4,84 EUR -0,095 -0,097 -0,017 +Info
Onemarkets Amundi Flexible Income A Cap EUR 107,860 -1,52 EUR -0,033 -0,025 0,020 +Info
Onemarkets Amundi Flexible Income AD Dis EUR 102,730 -1,52 EUR -0,033 -0,025 0,020 +Info
Onemarkets Amundi Flexible Income B Cap EUR 106,710 -1,51 EUR -0,033 -0,026 0,017 +Info
Onemarkets Amundi Flexible Income C Cap EUR 107,090 -1,52 EUR -0,033 -0,026 0,017 +Info
Onemarkets Amundi Flexible Income CD Dis EUR 102,010 -1,52 EUR -0,033 -0,026 0,017 +Info
Onemarkets Amundi Flexible Income D Cap EUR EUR +Info
Onemarkets Amundi Flexible Income E Cap EUR 112,230 -0,08 EUR -0,020 -0,006 0,043 +Info
Onemarkets Amundi Flexible Income EFQD Dis EUR 98,890 -1,52 EUR -0,020 -0,006 0,043 +Info
Onemarkets Amundi Flexible Income I Cap EUR EUR +Info
Onemarkets Amundi Flexible Income ID Dis EUR EUR +Info
Onemarkets Amundi Flexible Income U Cap EUR 107,960 -1,52 EUR -0,033 -0,024 0,024 +Info
Onemarkets Amundi Flexible Income UD Dis EUR 102,990 -1,52 EUR -0,033 -0,024 0,024 +Info
Onemarkets Amundi Income Opportunities A2 Cap EUR 103,910 -2,68 EUR -0,048 -0,017 0,028 +Info
Onemarkets Amundi Income Opportunities A2D Dis EUR 104,310 -2,68 EUR -0,048 -0,017 0,028 +Info
Onemarkets Amundi Income Opportunities B Cap EUR 103,580 -2,68 EUR -0,048 -0,018 0,026 +Info
Onemarkets Amundi Income Opportunities C2 Cap $ 106,670 -0,33 USD 0,009 0,062 0,054 +Info
Onemarkets Amundi Income Opportunities C2 Cap EUR 103,720 -2,68 EUR -0,048 -0,018 0,026 +Info
Onemarkets Amundi Income Opportunities C2D Dis $ 106,680 -0,33 USD 0,009 0,062 0,054 +Info
Onemarkets Amundi Income Opportunities C2D Dis EUR 103,780 -2,68 EUR -0,048 -0,018 0,026 +Info
Onemarkets Amundi Income Opportunities E Cap EUR 102,700 -2,68 EUR -0,021 0,011 0,068 +Info
Onemarkets Amundi Income Opportunities U2 Cap EUR 104,670 -2,68 EUR -0,047 -0,016 0,034 +Info
Onemarkets Amundi Income Opportunities U2D Dis EUR 104,820 -2,67 EUR -0,047 -0,016 0,034 +Info
Onemarkets Balanced Eastern Europe A Cap EUR EUR +Info
Onemarkets Balanced Eastern Europe AD Dis EUR EUR +Info
Onemarkets Balanced Eastern Europe B Cap EUR 109,350 -1,50 EUR -0,013 0,047 0,072 +Info
Onemarkets Balanced Eastern Europe C Cap EUR 110,090 -1,49 EUR -0,013 0,047 0,072 +Info
Onemarkets Balanced Eastern Europe CD Dis EUR 106,440 -1,50 EUR -0,013 0,047 0,072 +Info
Onemarkets Balanced Eastern Europe D Cap EUR EUR +Info
Onemarkets Balanced Eastern Europe E Cap EUR EUR +Info
Onemarkets Balanced Eastern Europe I Cap EUR EUR +Info
Onemarkets Balanced Eastern Europe U Cap EUR 111,830 -1,50 EUR -0,013 0,049 0,080 +Info
Onemarkets Balanced Eastern Europe UD Dis EUR 102,660 -1,51 EUR -0,013 -0,001 +Info
Onemarkets BlackRock Gl. Diversified Balanc. A Cap EUR 96,330 -2,01 EUR -0,054 -0,055 -0,054 +Info
Onemarkets BlackRock Gl. Diversified Balanc. AD Dis EUR 95,780 -2,01 EUR -0,054 -0,055 +Info
Onemarkets BlackRock Gl. Diversified Balanc. B Cap EUR 102,570 -2,01 EUR -0,054 -0,055 0,008 +Info
Onemarkets BlackRock Gl. Diversified Balanc. C Cap EUR 102,570 -2,02 EUR -0,054 -0,055 0,008 +Info
Onemarkets BlackRock Gl. Diversified Balanc. C Cap USD 105,610 +0,35 USD 0,003 0,021 0,036 +Info
Onemarkets BlackRock Gl. Diversified Balanc. CD Dis EUR 102,580 -2,01 EUR -0,054 -0,055 0,008 +Info
Onemarkets BlackRock Gl. Diversified Balanc. CD Dis USD 102,470 +0,35 USD 0,003 0,021 0,036 +Info
Onemarkets BlackRock Gl. Diversified Balanc. U Cap EUR 103,480 -2,01 EUR -0,054 -0,053 0,016 +Info
Onemarkets BlackRock Gl. Diversified Balanc. UD Dis EUR 97,590 -2,01 EUR -0,054 -0,053 +Info