Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
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 5,230 +0,38 EUR 0,002 -0,006 +Info
onemarkets Italy Multi Brand Bilanciato A Dis EUR 5,190 +0,19 EUR 0,002 -0,006 +Info
onemarkets Italy Multi Brand Bilanciato C Cap EUR 5,230 +0,19 EUR 0,002 -0,006 +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 5,240 +0,38 EUR -0,017 -0,008 +Info
onemarkets Italy Obbligazionario Italia A Dis EUR 5,170 +0,39 EUR -0,017 -0,008 +Info
onemarkets Italy Obbligazionario Italia C Cap EUR 5,240 +0,38 EUR -0,017 -0,008 +Info
onemarkets Italy Obiettivo 2029 A Cap EUR 5,220 +0,19 EUR -0,006 0,002 +Info
onemarkets Italy Obiettivo 2029 A Dis EUR 5,220 +0,19 EUR -0,006 0,002 +Info
onemarkets Italy Obiettivo 2029 C Cap EUR 5,220 +0,19 EUR -0,006 0,002 +Info
onemarkets Italy Obiettivo 2029 C Dis EUR 5,230 +0,19 EUR -0,008 0,002 +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 5,220 +0,38 EUR 0,014 +Info
onemarkets Italy Smart Plan A Dis EUR 5,190 +0,19 EUR 0,014 +Info
onemarkets Italy Smart Plan C Cap EUR 5,230 +0,19 EUR -0,002 0,012 +Info
Onemarkets J.P. Morgan EM Short Term Bond A Cap EUR 107,710 +0,04 EUR 0,018 0,047 +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 108,490 +0,04 EUR 0,018 0,046 +Info
Onemarkets J.P. Morgan EM Short Term Bond C Cap $ 103,420 +0,04 USD -0,002 -0,005 +Info
Onemarkets J.P. Morgan EM Short Term Bond C Cap EUR 108,410 +0,04 EUR 0,018 0,046 +Info
Onemarkets J.P. Morgan EM Short Term Bond CD Dis $ 103,410 +0,04 USD -0,002 -0,005 +Info
Onemarkets J.P. Morgan EM Short Term Bond CD Dis EUR 108,420 +0,04 EUR 0,018 0,046 +Info
Onemarkets J.P. Morgan EM Short Term Bond CDHP Dis EUR 102,340 +0,04 EUR -0,003 -0,008 +Info
Onemarkets J.P. Morgan EM Short Term Bond CHP Cap EUR 102,250 +0,03 EUR -0,003 -0,008 +Info
Onemarkets J.P. Morgan EM Short Term Bond U Cap EUR 109,310 +0,04 EUR 0,018 0,049 +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 103,360 +0,03 EUR 0,003 0,002 +Info
Onemarkets J.P. Morgan Emerging Countries A Cap EUR 112,810 +0,17 EUR 0,000 -0,003 0,184 +Info
Onemarkets J.P. Morgan Emerging Countries B Cap EUR 110,670 +0,17 EUR 0,000 -0,004 0,180 +Info
Onemarkets J.P. Morgan Emerging Countries C Cap $ 109,950 +0,17 USD -0,019 -0,052 +Info
Onemarkets J.P. Morgan Emerging Countries C Cap EUR 112,090 +0,17 EUR 0,000 -0,004 0,180 +Info
Onemarkets J.P. Morgan Emerging Countries CD Dis $ 104,630 +0,17 USD -0,019 -0,052 +Info
Onemarkets J.P. Morgan Emerging Countries D Cap EUR EUR +Info
Onemarkets J.P. Morgan Emerging Countries E Cap EUR 120,240 +0,18 EUR 0,001 0,000 0,197 +Info
Onemarkets J.P. Morgan Emerging Countries I Cap EUR EUR +Info
Onemarkets J.P. Morgan Emerging Countries U Cap EUR 120,400 +0,17 EUR 0,001 -0,002 0,190 +Info
Onemarkets J.P. Morgan Emerging Countries UD Dis EUR 114,260 +0,17 EUR 0,001 -0,002 0,190 +Info
Onemarkets J.P. Morgan US Equities A Cap EUR 143,920 +0,94 EUR 0,008 0,055 0,322 +Info
Onemarkets J.P. Morgan US Equities B Cap EUR 143,480 +0,94 EUR 0,008 0,054 0,319 +Info