|
Onemarkets BlackRock Low Duration Bond CD Dis EUR
|
102,120 |
+0,04 |
EUR |
0,003 |
0,011 |
|
+Info
|
|
Onemarkets BlackRock Low Duration Bond U Cap EUR
|
102,370 |
+0,04 |
EUR |
0,003 |
0,012 |
|
+Info
|
|
Onemarkets BlackRock Low Duration Bond UD Dis EUR
|
101,580 |
+0,03 |
EUR |
0,003 |
0,012 |
|
+Info
|
|
Onemarkets Capital Group US Balanced A Cap EUR
|
105,160 |
-0,12 |
EUR |
0,002 |
-0,004 |
|
+Info
|
|
Onemarkets Capital Group US Balanced AD Dis EUR
|
103,870 |
-0,13 |
EUR |
0,002 |
-0,004 |
|
+Info
|
|
Onemarkets Capital Group US Balanced B Cap EUR
|
109,330 |
-0,13 |
EUR |
0,002 |
-0,004 |
|
+Info
|
|
Onemarkets Capital Group US Balanced C Cap EUR
|
109,240 |
-0,13 |
EUR |
0,002 |
-0,004 |
|
+Info
|
|
Onemarkets Capital Group US Balanced C Cap USD
|
111,730 |
+0,19 |
USD |
0,014 |
0,037 |
|
+Info
|
|
Onemarkets Capital Group US Balanced CD Dis EUR
|
109,240 |
-0,12 |
EUR |
0,002 |
-0,004 |
|
+Info
|
|
Onemarkets Capital Group US Balanced CD Dis USD
|
110,330 |
+0,19 |
USD |
0,014 |
0,037 |
|
+Info
|
|
Onemarkets Capital Group US Balanced U Cap EUR
|
109,780 |
-0,12 |
EUR |
0,003 |
-0,002 |
|
+Info
|
|
Onemarkets Capital Group US Balanced UD Dis EUR
|
100,490 |
-0,12 |
EUR |
0,003 |
|
|
+Info
|
|
Onemarkets Fidelity European Heritage Equity A Cap EUR
|
103,330 |
+0,30 |
EUR |
0,004 |
-0,011 |
|
+Info
|
|
Onemarkets Fidelity European Heritage Equity B Cap EUR
|
105,150 |
+0,30 |
EUR |
0,004 |
-0,012 |
|
+Info
|
|
Onemarkets Fidelity European Heritage Equity C Cap EUR
|
105,160 |
+0,31 |
EUR |
0,004 |
-0,012 |
|
+Info
|
|
Onemarkets Fidelity European Heritage Equity U Cap EUR
|
105,790 |
+0,30 |
EUR |
0,005 |
-0,009 |
|
+Info
|
|
Onemarkets Fidelity World Equity Income A Cap EUR
|
133,470 |
-0,17 |
EUR |
0,030 |
0,060 |
0,193 |
+Info
|
|
Onemarkets Fidelity World Equity Income AD Dis EUR
|
133,470 |
-0,17 |
EUR |
0,030 |
0,060 |
0,193 |
+Info
|
|
Onemarkets Fidelity World Equity Income B Cap EUR
|
124,390 |
-0,18 |
EUR |
0,030 |
0,059 |
0,189 |
+Info
|
|
Onemarkets Fidelity World Equity Income C Cap EUR
|
132,630 |
-0,18 |
EUR |
0,030 |
0,059 |
0,189 |
+Info
|
|
Onemarkets Fidelity World Equity Income CD Dis EUR
|
132,620 |
-0,18 |
EUR |
0,030 |
0,059 |
0,189 |
+Info
|
|
Onemarkets Fidelity World Equity Income D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets Fidelity World Equity Income E Cap EUR
|
138,590 |
-0,17 |
EUR |
0,031 |
0,063 |
0,207 |
+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
|
135,480 |
-0,17 |
EUR |
0,031 |
0,061 |
0,199 |
+Info
|
|
Onemarkets Fidelity World Equity Income UD Dis EUR
|
136,880 |
-0,18 |
EUR |
0,031 |
0,056 |
0,193 |
+Info
|
|
Onemarkets Global Multibrand Selection A Cap EUR
|
110,550 |
|
EUR |
0,007 |
0,015 |
0,097 |
+Info
|
|
Onemarkets Global Multibrand Selection AD Dis EUR
|
112,510 |
+0,01 |
EUR |
0,007 |
0,015 |
|
+Info
|
|
Onemarkets Global Multibrand Selection B Cap EUR
|
110,460 |
+0,01 |
EUR |
0,007 |
0,015 |
0,096 |
+Info
|
|
Onemarkets Global Multibrand Selection C Cap EUR
|
109,860 |
+0,01 |
EUR |
0,007 |
0,015 |
0,096 |
+Info
|
|
Onemarkets Global Multibrand Selection CD Dis EUR
|
109,850 |
|
EUR |
0,007 |
0,015 |
0,096 |
+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
|
110,970 |
+0,01 |
EUR |
0,008 |
0,017 |
0,104 |
+Info
|
|
Onemarkets Global Multibrand Selection UD Dis EUR
|
112,120 |
+0,02 |
EUR |
0,008 |
0,017 |
|
+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
|
5,250 |
-0,19 |
EUR |
0,010 |
0,016 |
|
+Info
|
|
onemarkets Italy Azionario Italia C Cap EUR
|
5,250 |
-0,19 |
EUR |
0,010 |
0,016 |
|
+Info
|
|
onemarkets Italy Fut. Infrastrutture Globali A Cap EUR
|
5,540 |
+0,54 |
EUR |
0,047 |
0,097 |
|
+Info
|
|
onemarkets Italy Fut. Infrastrutture Globali C Cap EUR
|
5,540 |
+0,54 |
EUR |
0,047 |
0,097 |
|
+Info
|
|
onemarkets Italy Fut.Nutrizione e Agricoltura A Cap EUR
|
5,170 |
-0,19 |
EUR |
0,022 |
0,010 |
|
+Info
|
|
onemarkets Italy Fut.Nutrizione e Agricoltura C Cap EUR
|
5,140 |
-0,19 |
EUR |
0,024 |
0,012 |
|
+Info
|
|
onemarkets Italy Futuro Acqua e Rinnovabili A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
onemarkets Italy Futuro Acqua e Rinnovabili C Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
onemarkets Italy Multi Brand Bilanciato A Cap EUR
|
5,200 |
+0,19 |
EUR |
0,008 |
0,038 |
|
+Info
|
|
onemarkets Italy Multi Brand Bilanciato A Dis EUR
|
5,200 |
+0,19 |
EUR |
0,008 |
0,038 |
|
+Info
|