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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Onemarkets BlackRock Global Eq. Dynamic Opps UD Dis EUR 135,300 +0,62 EUR 0,013 0,054 0,282 +Info
Onemarkets BlackRock Low Duration Bond A Cap EUR 103,260 +0,04 EUR 0,002 0,005 0,034 +Info
Onemarkets BlackRock Low Duration Bond AD Dis EUR 102,870 +0,04 EUR 0,002 0,004 0,029 +Info
Onemarkets BlackRock Low Duration Bond C Cap EUR 103,150 +0,04 EUR 0,002 0,004 0,033 +Info
Onemarkets BlackRock Low Duration Bond CD Dis EUR 103,150 +0,04 EUR 0,002 0,004 0,033 +Info
Onemarkets BlackRock Low Duration Bond U Cap EUR 103,490 +0,04 EUR 0,002 0,005 +Info
Onemarkets BlackRock Low Duration Bond UD Dis EUR 102,700 +0,04 EUR 0,002 0,005 +Info
Onemarkets Capital Group US Balanced A Cap EUR 116,180 +0,60 EUR 0,015 0,058 +Info
Onemarkets Capital Group US Balanced AD Dis EUR 114,750 +0,60 EUR 0,015 0,058 +Info
Onemarkets Capital Group US Balanced B Cap EUR 120,730 +0,59 EUR 0,015 0,057 0,217 +Info
Onemarkets Capital Group US Balanced C Cap EUR 120,630 +0,60 EUR 0,015 0,057 0,216 +Info
Onemarkets Capital Group US Balanced C Cap USD 114,250 +0,60 USD -0,005 0,006 0,154 +Info
Onemarkets Capital Group US Balanced CD Dis EUR 120,620 +0,59 EUR 0,015 0,057 0,215 +Info
Onemarkets Capital Group US Balanced CD Dis USD 112,810 +0,60 USD -0,005 0,006 +Info
Onemarkets Capital Group US Balanced U Cap EUR 121,530 +0,60 EUR 0,015 0,059 0,225 +Info
Onemarkets Capital Group US Balanced UD Dis EUR 102,180 -0,07 EUR 0,028 +Info
Onemarkets Fidelity European Heritage Equity A Cap EUR 103,510 +0,15 EUR 0,039 -0,021 +Info
Onemarkets Fidelity European Heritage Equity B Cap EUR 105,270 +0,14 EUR 0,039 -0,022 0,063 +Info
Onemarkets Fidelity European Heritage Equity C Cap EUR 105,270 +0,14 EUR 0,039 -0,022 0,063 +Info
Onemarkets Fidelity European Heritage Equity U Cap EUR 106,230 +0,15 EUR 0,040 -0,020 0,073 +Info
Onemarkets Fidelity World Equity Income A Cap EUR 139,220 -0,46 EUR 0,021 0,003 0,199 +Info
Onemarkets Fidelity World Equity Income AD Dis EUR 136,760 -0,46 EUR 0,021 0,003 0,199 +Info
Onemarkets Fidelity World Equity Income B Cap EUR 129,620 -0,46 EUR 0,021 0,002 0,196 +Info
Onemarkets Fidelity World Equity Income C Cap EUR 138,210 -0,46 EUR 0,021 0,002 0,196 +Info
Onemarkets Fidelity World Equity Income CD Dis EUR 135,750 -0,46 EUR 0,021 0,002 0,196 +Info
Onemarkets Fidelity World Equity Income D Cap EUR EUR +Info
Onemarkets Fidelity World Equity Income E Cap EUR 145,150 -0,45 EUR 0,014 0,006 0,228 +Info
Onemarkets Fidelity World Equity Income ED Dis EUR EUR +Info
Onemarkets Fidelity World Equity Income I Cap EUR EUR +Info
Onemarkets Fidelity World Equity Income ID Dis EUR EUR +Info
Onemarkets Fidelity World Equity Income U Cap EUR 141,560 -0,46 EUR 0,021 0,004 0,205 +Info
Onemarkets Fidelity World Equity Income UD Dis EUR 141,160 -0,46 EUR 0,021 0,004 0,205 +Info
Onemarkets Global Multibrand Selection A Cap EUR 114,700 -0,23 EUR 0,007 0,013 0,109 +Info
Onemarkets Global Multibrand Selection AD Dis EUR 116,730 -0,23 EUR 0,007 0,013 0,109 +Info
Onemarkets Global Multibrand Selection B Cap EUR 114,540 -0,24 EUR 0,007 0,013 0,108 +Info
Onemarkets Global Multibrand Selection C Cap EUR 113,920 -0,23 EUR 0,007 0,013 0,108 +Info
Onemarkets Global Multibrand Selection CD Dis EUR 113,560 -0,23 EUR 0,007 0,013 0,108 +Info
Onemarkets Global Multibrand Selection D Cap EUR EUR +Info
Onemarkets Global Multibrand Selection E Cap EUR EUR +Info
Onemarkets Global Multibrand Selection I Cap EUR EUR +Info
Onemarkets Global Multibrand Selection U Cap EUR 115,370 -0,22 EUR 0,008 0,015 0,116 +Info
Onemarkets Global Multibrand Selection UD Dis EUR 116,560 -0,23 EUR 0,007 0,015 0,116 +Info
onemarkets Italy Azionario Globale Crescita A Cap EUR EUR +Info
onemarkets Italy Azionario Globale Crescita C Cap EUR EUR +Info
onemarkets Italy Azionario Italia A Cap EUR 5,730 +1,42 EUR 0,053 0,053 +Info
onemarkets Italy Azionario Italia C Cap EUR 5,730 +1,42 EUR 0,053 0,053 +Info
onemarkets Italy Fut. Infrastrutture Globali A Cap EUR 5,720 +0,70 EUR 0,031 +Info
onemarkets Italy Fut. Infrastrutture Globali C Cap EUR 5,720 +0,53 EUR 0,031 +Info
onemarkets Italy Fut.Nutrizione e Agricoltura A Cap EUR 5,300 +0,95 EUR -0,008 0,004 +Info
onemarkets Italy Fut.Nutrizione e Agricoltura C Cap EUR 5,260 +0,96 EUR -0,008 0,002 +Info