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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Onemarkets J.P. Morgan Emerging Countries U Cap EUR 113,550 -3,46 EUR -0,061 -0,062 0,024 +Info
Onemarkets J.P. Morgan Emerging Countries UD Dis EUR 107,770 -3,46 EUR -0,061 -0,062 0,025 +Info
Onemarkets J.P. Morgan US Equities A Cap EUR 113,840 -4,65 EUR -0,160 -0,206 -0,028 +Info
Onemarkets J.P. Morgan US Equities B Cap EUR 113,440 -4,65 EUR -0,160 -0,206 -0,030 +Info
Onemarkets J.P. Morgan US Equities C Cap $ 102,640 -5,76 USD -0,124 -0,153 -0,019 +Info
Onemarkets J.P. Morgan US Equities C Cap EUR 113,350 -4,65 EUR -0,160 -0,207 -0,030 +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 115,210 -4,64 EUR -0,160 -0,205 -0,021 +Info
Onemarkets J.P. Morgan US Equities UD Dis EUR 114,010 -4,65 EUR -0,160 -0,205 -0,021 +Info
Onemarkets Libra A Cap EUR 99,010 -2,05 EUR -0,065 -0,055 -0,018 +Info
Onemarkets Libra AD Dis EUR EUR +Info
Onemarkets Libra B Cap EUR 98,050 -2,05 EUR -0,065 -0,056 -0,020 +Info
Onemarkets Libra C Cap EUR 98,050 -2,05 EUR -0,065 -0,056 -0,020 +Info
Onemarkets Libra CD Dis EUR 98,060 -2,05 EUR -0,065 -0,056 -0,020 +Info
Onemarkets Libra U Cap EUR 96,750 -2,05 EUR -0,064 -0,050 +Info
Onemarkets Libra UD Dis EUR EUR +Info
Onemarkets Multi-Asset Value A Cap EUR 112,380 -2,03 EUR -0,037 -0,023 0,023 +Info
Onemarkets Multi-Asset Value AD Dis EUR 102,800 -2,03 EUR -0,037 -0,023 +Info
Onemarkets Multi-Asset Value B Cap EUR 111,000 -2,03 EUR -0,037 -0,023 0,022 +Info
Onemarkets Multi-Asset Value C Cap EUR 110,730 -2,03 EUR -0,037 -0,023 0,022 +Info
Onemarkets Multi-Asset Value CD Dis EUR 107,160 -2,03 EUR -0,037 -0,023 0,022 +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 112,440 -2,03 EUR -0,037 -0,021 0,029 +Info
Onemarkets Multi-Asset Value UD Dis EUR 93,680 -2,04 EUR +Info
Onemarkets Pictet Global Opportunities All. A Cap EUR 107,000 -2,75 EUR -0,095 -0,103 -0,013 +Info
Onemarkets Pictet Global Opportunities All. AD Dis EUR 99,120 -2,76 EUR -0,095 -0,103 -0,013 +Info
Onemarkets Pictet Global Opportunities All. B Cap EUR 107,280 -2,75 EUR -0,095 -0,103 -0,014 +Info
Onemarkets Pictet Global Opportunities All. C Cap EUR 106,220 -2,75 EUR -0,095 -0,103 -0,014 +Info
Onemarkets Pictet Global Opportunities All. CD Dis EUR 104,460 -2,75 EUR -0,095 -0,103 -0,014 +Info
Onemarkets Pictet Global Opportunities All. D Cap EUR EUR +Info
Onemarkets Pictet Global Opportunities All. E Cap EUR 99,290 -2,74 EUR -0,094 -0,100 +Info
Onemarkets Pictet Global Opportunities All. I Cap EUR EUR +Info
Onemarkets Pictet Global Opportunities All. U Cap EUR 108,680 -2,75 EUR -0,095 -0,101 -0,007 +Info
Onemarkets Pictet Global Opportunities All. UD Dis EUR 98,330 -2,74 EUR -0,095 -0,101 -0,007 +Info
Onemarkets PIMCO Global Balanced Allocation A Cap EUR 108,670 -1,42 EUR -0,046 -0,045 0,011 +Info
Onemarkets PIMCO Global Balanced Allocation AD Dis EUR 106,030 -1,43 EUR -0,046 -0,045 0,011 +Info
Onemarkets PIMCO Global Balanced Allocation B Cap EUR 105,770 -1,43 EUR -0,047 -0,045 0,008 +Info
Onemarkets PIMCO Global Balanced Allocation C Cap EUR 107,890 -1,43 EUR -0,047 -0,045 0,008 +Info
Onemarkets PIMCO Global Balanced Allocation CD Dis EUR 105,280 -1,42 EUR -0,047 -0,045 0,008 +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 108,340 -1,43 EUR -0,046 -0,044 0,015 +Info
Onemarkets PIMCO Global Balanced Allocation UD Dis EUR 107,370 -1,42 EUR -0,046 -0,044 0,015 +Info
Onemarkets PIMCO Global Short Term Bond A Cap EUR 103,990 -0,01 EUR 0,005 0,013 0,028 +Info
Onemarkets PIMCO Global Short Term Bond AD Dis EUR 102,870 -0,01 EUR 0,005 0,013 0,027 +Info