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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Onemarkets Amundi Flexible Income A Cap EUR 110,600 -0,03 EUR 0,002 -0,015 0,066 +Info
Onemarkets Amundi Flexible Income AD Dis EUR 105,350 -0,02 EUR 0,003 -0,015 0,067 +Info
Onemarkets Amundi Flexible Income B Cap EUR 109,490 -0,03 EUR 0,002 -0,015 0,063 +Info
Onemarkets Amundi Flexible Income C Cap EUR 109,880 -0,03 EUR 0,002 -0,015 0,063 +Info
Onemarkets Amundi Flexible Income CD Dis EUR 104,670 -0,02 EUR 0,002 -0,015 0,063 +Info
Onemarkets Amundi Flexible Income D Cap EUR EUR +Info
Onemarkets Amundi Flexible Income E Cap EUR 113,150 -0,02 EUR 0,003 -0,012 0,076 +Info
Onemarkets Amundi Flexible Income EFQD Dis EUR 102,260 -0,02 EUR 0,003 -0,013 0,075 +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 110,620 -0,02 EUR 0,003 -0,014 0,071 +Info
Onemarkets Amundi Flexible Income UD Dis EUR 105,530 -0,02 EUR 0,003 -0,014 0,071 +Info
Onemarkets Amundi Income Opportunities A2 Cap EUR 106,360 -0,55 EUR 0,019 0,016 0,065 +Info
Onemarkets Amundi Income Opportunities A2D Dis EUR 106,760 -0,56 EUR 0,019 0,016 +Info
Onemarkets Amundi Income Opportunities B Cap EUR 106,050 -0,55 EUR 0,019 0,016 +Info
Onemarkets Amundi Income Opportunities C2 Cap $ 102,170 +0,41 USD 0,019 -0,027 +Info
Onemarkets Amundi Income Opportunities C2 Cap EUR 106,190 -0,55 EUR 0,019 0,016 0,063 +Info
Onemarkets Amundi Income Opportunities C2D Dis $ 102,170 +0,40 USD 0,019 -0,027 +Info
Onemarkets Amundi Income Opportunities C2D Dis EUR 106,250 -0,55 EUR 0,019 0,016 +Info
Onemarkets Amundi Income Opportunities E Cap EUR 104,840 -0,54 EUR 0,020 0,020 0,079 +Info
Onemarkets Amundi Income Opportunities U2 Cap EUR 107,000 -0,55 EUR 0,020 0,018 0,071 +Info
Onemarkets Amundi Income Opportunities U2D Dis EUR 107,160 -0,55 EUR 0,020 0,018 +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 105,900 +0,27 EUR 0,016 0,010 0,051 +Info
Onemarkets Balanced Eastern Europe C Cap EUR 106,610 +0,27 EUR 0,016 0,010 0,051 +Info
Onemarkets Balanced Eastern Europe CD Dis EUR 103,070 +0,27 EUR 0,016 0,010 0,051 +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 108,140 +0,28 EUR 0,016 0,012 0,059 +Info
Onemarkets Balanced Eastern Europe UD Dis EUR 103,680 +0,04 EUR 0,009 0,018 +Info
Onemarkets BlackRock Gl. Diversified Balanc. A Cap EUR 102,160 -0,30 EUR 0,008 0,012 +Info
Onemarkets BlackRock Gl. Diversified Balanc. AD Dis EUR 101,560 -0,31 EUR 0,008 +Info
Onemarkets BlackRock Gl. Diversified Balanc. B Cap EUR 108,800 -0,31 EUR 0,008 0,012 +Info
Onemarkets BlackRock Gl. Diversified Balanc. C Cap EUR 108,800 -0,31 EUR 0,008 0,012 +Info
Onemarkets BlackRock Gl. Diversified Balanc. C Cap USD 104,790 +0,65 USD 0,008 -0,031 +Info
Onemarkets BlackRock Gl. Diversified Balanc. CD Dis EUR 108,810 -0,31 EUR 0,008 0,012 +Info
Onemarkets BlackRock Gl. Diversified Balanc. CD Dis USD 101,670 +0,64 USD 0,008 -0,031 +Info
Onemarkets BlackRock Gl. Diversified Balanc. U Cap EUR 109,600 -0,30 EUR 0,008 0,014 +Info
Onemarkets BlackRock Gl. Diversified Balanc. UD Dis EUR 103,350 -0,31 EUR 0,008 0,014 +Info
Onemarkets BlackRock Global Eq. Dynamic Opps A Cap EUR 147,870 +0,62 EUR 0,012 0,053 0,275 +Info
Onemarkets BlackRock Global Eq. Dynamic Opps B Cap EUR 133,470 +0,62 EUR 0,012 0,052 0,272 +Info
Onemarkets BlackRock Global Eq. Dynamic Opps C Cap $ 119,750 +0,62 USD -0,007 0,001 +Info
Onemarkets BlackRock Global Eq. Dynamic Opps C Cap EUR 146,870 +0,62 EUR 0,012 0,052 0,272 +Info
Onemarkets BlackRock Global Eq. Dynamic Opps CD Dis $ 117,610 +0,62 USD -0,007 0,001 +Info
Onemarkets BlackRock Global Eq. Dynamic Opps D Cap EUR EUR +Info
Onemarkets BlackRock Global Eq. Dynamic Opps E Cap EUR 156,960 +0,63 EUR 0,013 0,056 0,291 +Info
Onemarkets BlackRock Global Eq. Dynamic Opps I Cap EUR EUR +Info
Onemarkets BlackRock Global Eq. Dynamic Opps U Cap EUR 149,630 +0,63 EUR 0,013 0,054 0,282 +Info