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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Onemarkets J.P. Morgan US Equities C Cap $ 121,700 +0,95 USD -0,011 0,003 +Info
Onemarkets J.P. Morgan US Equities C Cap EUR 143,370 +0,94 EUR 0,008 0,054 0,319 +Info
Onemarkets J.P. Morgan US Equities D Cap EUR EUR +Info
Onemarkets J.P. Morgan US Equities E Cap EUR EUR +Info
Onemarkets J.P. Morgan US Equities I Cap EUR EUR +Info
Onemarkets J.P. Morgan US Equities U Cap EUR 145,440 +0,94 EUR 0,009 0,057 0,331 +Info
Onemarkets J.P. Morgan US Equities UD Dis EUR 143,930 +0,95 EUR 0,009 0,057 0,331 +Info
Onemarkets Libra A Cap EUR 105,340 -0,15 EUR 0,007 -0,008 +Info
Onemarkets Libra AD Dis EUR EUR +Info
Onemarkets Libra B Cap EUR 104,350 -0,15 EUR 0,006 -0,008 +Info
Onemarkets Libra C Cap EUR 104,350 -0,15 EUR 0,006 -0,009 +Info
Onemarkets Libra CD Dis EUR 104,360 -0,15 EUR 0,006 -0,008 +Info
Onemarkets Libra U Cap EUR 102,490 -0,15 EUR 0,008 -0,005 +Info
Onemarkets Libra UD Dis EUR EUR +Info
Onemarkets Multi-Asset Value A Cap EUR 115,430 -0,15 EUR 0,021 -0,010 0,105 +Info
Onemarkets Multi-Asset Value AD Dis EUR 105,590 -0,15 EUR 0,021 -0,010 +Info
Onemarkets Multi-Asset Value B Cap EUR 114,050 -0,16 EUR 0,020 -0,010 0,104 +Info
Onemarkets Multi-Asset Value C Cap EUR 113,770 -0,15 EUR 0,021 -0,010 0,103 +Info
Onemarkets Multi-Asset Value CD Dis EUR 110,100 -0,15 EUR 0,020 -0,010 0,104 +Info
Onemarkets Multi-Asset Value D Cap EUR EUR +Info
Onemarkets Multi-Asset Value E Cap EUR EUR +Info
Onemarkets Multi-Asset Value I Cap EUR EUR +Info
Onemarkets Multi-Asset Value U Cap EUR 115,350 -0,15 EUR 0,021 -0,008 0,112 +Info
Onemarkets Multi-Asset Value UD Dis EUR EUR +Info
Onemarkets Pictet Global Opportunities All. A Cap EUR 120,160 +0,36 EUR 0,000 0,025 0,147 +Info
Onemarkets Pictet Global Opportunities All. AD Dis EUR 111,300 +0,36 EUR 0,000 0,025 +Info
Onemarkets Pictet Global Opportunities All. B Cap EUR 120,500 +0,36 EUR -0,001 0,025 0,146 +Info
Onemarkets Pictet Global Opportunities All. C Cap EUR 119,310 +0,36 EUR -0,001 0,025 0,146 +Info
Onemarkets Pictet Global Opportunities All. CD Dis EUR 117,330 +0,36 EUR -0,001 0,025 0,146 +Info
Onemarkets Pictet Global Opportunities All. D Cap EUR EUR +Info
Onemarkets Pictet Global Opportunities All. E Cap EUR 111,230 +0,37 EUR 0,001 0,028 +Info
Onemarkets Pictet Global Opportunities All. I Cap EUR EUR +Info
Onemarkets Pictet Global Opportunities All. U Cap EUR 121,880 +0,36 EUR 0,000 0,027 0,154 +Info
Onemarkets Pictet Global Opportunities All. UD Dis EUR 110,270 +0,36 EUR 0,000 0,027 +Info
Onemarkets PIMCO Global Balanced Allocation A Cap EUR 114,050 +0,27 EUR 0,001 0,011 0,088 +Info
Onemarkets PIMCO Global Balanced Allocation AD Dis EUR 111,290 +0,28 EUR 0,001 0,011 0,088 +Info
Onemarkets PIMCO Global Balanced Allocation B Cap EUR 111,080 +0,27 EUR 0,000 0,011 0,085 +Info
Onemarkets PIMCO Global Balanced Allocation C Cap EUR 113,300 +0,27 EUR 0,000 0,011 0,085 +Info
Onemarkets PIMCO Global Balanced Allocation CD Dis EUR 110,560 +0,27 EUR 0,000 0,011 0,085 +Info
Onemarkets PIMCO Global Balanced Allocation D Cap EUR EUR +Info
Onemarkets PIMCO Global Balanced Allocation E Cap EUR EUR +Info
Onemarkets PIMCO Global Balanced Allocation I Cap EUR EUR +Info
Onemarkets PIMCO Global Balanced Allocation U Cap EUR 113,620 +0,28 EUR 0,001 0,013 0,093 +Info
Onemarkets PIMCO Global Balanced Allocation UD Dis EUR 112,590 +0,28 EUR 0,001 0,012 0,093 +Info
Onemarkets PIMCO Global Short Term Bond A Cap EUR 102,660 -0,02 EUR 0,001 -0,003 0,018 +Info
Onemarkets PIMCO Global Short Term Bond AD Dis EUR 101,560 -0,02 EUR 0,001 -0,003 0,018 +Info
Onemarkets PIMCO Global Short Term Bond C Cap EUR 102,540 -0,01 EUR 0,001 -0,003 0,017 +Info
Onemarkets PIMCO Global Short Term Bond CD Dis EUR 99,840 -0,01 EUR 0,001 -0,003 0,017 +Info
Onemarkets PIMCO Global Short Term Bond D Cap EUR EUR +Info
Onemarkets PIMCO Global Short Term Bond E Cap EUR EUR +Info