|
onemarkets Italy Multi Brand Bilanciato C Cap EUR
|
5,210 |
+0,39 |
EUR |
0,010 |
0,040 |
|
+Info
|
|
onemarkets Italy Multi Brand Conservativo A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
onemarkets Italy Multi Brand Conservativo A Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
onemarkets Italy Multi Brand Conservativo C Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
onemarkets Italy Obbl.Breve Termine Alto Rend.A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
onemarkets Italy Obbl.Breve Termine Alto Rend.A Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
onemarkets Italy Obbligazionario Italia A Cap EUR
|
5,230 |
+0,38 |
EUR |
0,010 |
0,034 |
|
+Info
|
|
onemarkets Italy Obbligazionario Italia A Dis EUR
|
5,210 |
+0,39 |
EUR |
0,010 |
0,030 |
|
+Info
|
|
onemarkets Italy Obbligazionario Italia C Cap EUR
|
5,230 |
+0,38 |
EUR |
0,010 |
0,034 |
|
+Info
|
|
onemarkets Italy Obiettivo 2029 A Cap EUR
|
5,160 |
+0,19 |
EUR |
0,010 |
0,032 |
|
+Info
|
|
onemarkets Italy Obiettivo 2029 A Dis EUR
|
5,160 |
+0,19 |
EUR |
0,010 |
0,032 |
|
+Info
|
|
onemarkets Italy Obiettivo 2029 C Cap EUR
|
5,160 |
+0,19 |
EUR |
0,010 |
0,032 |
|
+Info
|
|
onemarkets Italy Obiettivo 2029 C Dis EUR
|
5,170 |
+0,19 |
EUR |
0,010 |
0,032 |
|
+Info
|
|
onemarkets Italy PIR Bilanciato A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
onemarkets Italy PIR Bilanciato A Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
onemarkets Italy PIR Bilanciato C Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
onemarkets Italy Smart Plan A Cap EUR
|
5,070 |
|
EUR |
0,006 |
0,014 |
|
+Info
|
|
onemarkets Italy Smart Plan A Dis EUR
|
5,070 |
|
EUR |
0,006 |
0,014 |
|
+Info
|
|
onemarkets Italy Smart Plan C Cap EUR
|
5,090 |
|
EUR |
0,006 |
0,016 |
|
+Info
|
|
Onemarkets J.P. Morgan EM Short Term Bond A Cap EUR
|
100,270 |
+0,10 |
EUR |
0,000 |
-0,006 |
|
+Info
|
|
Onemarkets J.P. Morgan EM Short Term Bond AD Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets J.P. Morgan EM Short Term Bond ADHP Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets J.P. Morgan EM Short Term Bond AHP Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets J.P. Morgan EM Short Term Bond B Cap EUR
|
101,040 |
+0,09 |
EUR |
-0,001 |
-0,006 |
|
+Info
|
|
Onemarkets J.P. Morgan EM Short Term Bond C Cap $
|
104,030 |
+0,11 |
USD |
0,012 |
0,032 |
|
+Info
|
|
Onemarkets J.P. Morgan EM Short Term Bond C Cap EUR
|
100,970 |
+0,10 |
EUR |
-0,001 |
-0,006 |
|
+Info
|
|
Onemarkets J.P. Morgan EM Short Term Bond CD Dis $
|
104,030 |
+0,11 |
USD |
0,012 |
0,032 |
|
+Info
|
|
Onemarkets J.P. Morgan EM Short Term Bond CD Dis EUR
|
100,980 |
+0,10 |
EUR |
-0,001 |
-0,006 |
|
+Info
|
|
Onemarkets J.P. Morgan EM Short Term Bond CDHP Dis EUR
|
103,390 |
+0,10 |
EUR |
0,010 |
0,027 |
|
+Info
|
|
Onemarkets J.P. Morgan EM Short Term Bond CHP Cap EUR
|
103,300 |
+0,10 |
EUR |
0,010 |
0,027 |
|
+Info
|
|
Onemarkets J.P. Morgan EM Short Term Bond U Cap EUR
|
101,520 |
+0,10 |
EUR |
0,000 |
-0,004 |
|
+Info
|
|
Onemarkets J.P. Morgan EM Short Term Bond UD Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets J.P. Morgan EM Short Term Bond UDHP Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets J.P. Morgan EM Short Term Bond UHP Cap EUR
|
103,590 |
+0,10 |
EUR |
0,011 |
0,029 |
|
+Info
|
|
Onemarkets J.P. Morgan Emerging Countries A Cap EUR
|
104,090 |
+0,12 |
EUR |
-0,024 |
-0,038 |
0,019 |
+Info
|
|
Onemarkets J.P. Morgan Emerging Countries B Cap EUR
|
102,200 |
+0,11 |
EUR |
-0,025 |
-0,039 |
0,016 |
+Info
|
|
Onemarkets J.P. Morgan Emerging Countries C Cap $
|
109,660 |
+0,12 |
USD |
-0,013 |
-0,002 |
|
+Info
|
|
Onemarkets J.P. Morgan Emerging Countries C Cap EUR
|
103,520 |
+0,11 |
EUR |
-0,025 |
-0,039 |
0,016 |
+Info
|
|
Onemarkets J.P. Morgan Emerging Countries CD Dis $
|
104,350 |
+0,11 |
USD |
-0,013 |
-0,002 |
|
+Info
|
|
Onemarkets J.P. Morgan Emerging Countries D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets J.P. Morgan Emerging Countries E Cap EUR
|
110,510 |
+0,11 |
EUR |
-0,023 |
-0,035 |
0,031 |
+Info
|
|
Onemarkets J.P. Morgan Emerging Countries I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets J.P. Morgan Emerging Countries U Cap EUR
|
110,900 |
+0,11 |
EUR |
-0,024 |
-0,037 |
0,025 |
+Info
|
|
Onemarkets J.P. Morgan Emerging Countries UD Dis EUR
|
105,250 |
+0,11 |
EUR |
-0,024 |
-0,037 |
0,015 |
+Info
|
|
Onemarkets J.P. Morgan US Equities A Cap EUR
|
127,620 |
|
EUR |
-0,001 |
-0,007 |
0,250 |
+Info
|
|
Onemarkets J.P. Morgan US Equities B Cap EUR
|
127,300 |
-0,01 |
EUR |
-0,001 |
-0,008 |
0,247 |
+Info
|
|
Onemarkets J.P. Morgan US Equities C Cap $
|
116,600 |
|
USD |
0,011 |
0,030 |
|
+Info
|
|
Onemarkets J.P. Morgan US Equities C Cap EUR
|
127,210 |
|
EUR |
-0,001 |
-0,008 |
0,247 |
+Info
|
|
Onemarkets J.P. Morgan US Equities D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Onemarkets J.P. Morgan US Equities E Cap EUR
|
|
|
EUR |
|
|
|
+Info
|