Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Onemarkets Allianz Gl. Eq. Future Champions E Cap EUR EUR +Info
Onemarkets Allianz Gl. Eq. Future Champions I Cap EUR EUR +Info
Onemarkets Allianz Gl. Eq. Future Champions U Cap EUR 115,820 -0,14 EUR -0,006 0,051 0,217 +Info
Onemarkets Allianz Gl. Eq. Future Champions UD Dis EUR 115,010 -0,14 EUR -0,006 0,051 0,217 +Info
Onemarkets Amundi Absolute Return Growth A Cap EUR 96,280 +0,17 EUR -0,002 0,100 -0,066 +Info
Onemarkets Amundi Absolute Return Growth C Cap EUR 95,940 +0,16 EUR -0,002 0,100 -0,069 +Info
Onemarkets Amundi Absolute Return Growth D Cap EUR EUR +Info
Onemarkets Amundi Absolute Return Growth E Cap EUR 97,260 +0,16 EUR -0,001 0,103 -0,058 +Info
Onemarkets Amundi Absolute Return Growth I Cap EUR EUR +Info
Onemarkets Amundi Absolute Return Growth U Cap EUR 95,970 +0,17 EUR -0,001 0,102 -0,062 +Info
Onemarkets Amundi Absolute Return Growth UD Dis EUR EUR EUR +Info
Onemarkets Amundi Climate Focus Equity A Cap EUR 149,290 EUR -0,019 0,034 0,303 +Info
Onemarkets Amundi Climate Focus Equity B Cap EUR 132,830 EUR -0,019 0,033 0,300 +Info
Onemarkets Amundi Climate Focus Equity C Cap EUR 148,320 EUR -0,019 0,033 0,300 +Info
Onemarkets Amundi Climate Focus Equity D Cap EUR EUR +Info
Onemarkets Amundi Climate Focus Equity E Cap EUR 155,890 +0,01 EUR -0,018 0,037 0,320 +Info
Onemarkets Amundi Climate Focus Equity I Cap EUR EUR +Info
Onemarkets Amundi Climate Focus Equity U Cap EUR 151,320 EUR -0,018 0,035 0,310 +Info
Onemarkets Amundi Climate Focus Equity UD Dis EUR 142,220 +0,01 EUR -0,018 0,036 0,310 +Info
Onemarkets Amundi Flexible Income A Cap EUR 110,260 +0,15 EUR -0,018 0,010 0,103 +Info
Onemarkets Amundi Flexible Income AD Dis EUR 106,710 +0,15 EUR -0,018 0,010 0,103 +Info
Onemarkets Amundi Flexible Income B Cap EUR 109,210 +0,14 EUR -0,018 0,009 0,099 +Info
Onemarkets Amundi Flexible Income C Cap EUR 109,600 +0,15 EUR -0,018 0,009 0,099 +Info
Onemarkets Amundi Flexible Income CD Dis EUR 106,360 +0,14 EUR -0,018 0,009 0,099 +Info
Onemarkets Amundi Flexible Income D Cap EUR EUR +Info
Onemarkets Amundi Flexible Income E Cap EUR 112,840 +0,18 EUR -0,017 0,012 0,112 +Info
Onemarkets Amundi Flexible Income EFQD Dis EUR 101,990 +0,18 EUR -0,017 0,012 0,111 +Info
Onemarkets Amundi Flexible Income I Cap EUR EUR +Info
Onemarkets Amundi Flexible Income ID Dis EUR EUR +Info
Onemarkets Amundi Flexible Income U Cap EUR 110,210 +0,15 EUR -0,017 0,011 0,107 +Info
Onemarkets Amundi Flexible Income UD Dis EUR 106,430 +0,15 EUR -0,017 0,011 0,107 +Info
Onemarkets Amundi Income Opportunities A2 Cap EUR 104,480 -0,25 EUR -0,002 0,025 +Info
Onemarkets Amundi Income Opportunities A2D Dis EUR 104,880 -0,25 EUR -0,002 0,025 +Info
Onemarkets Amundi Income Opportunities B Cap EUR 104,200 -0,25 EUR -0,002 0,024 +Info
Onemarkets Amundi Income Opportunities C2 Cap $ 102,180 -0,13 USD -0,027 -0,020 +Info
Onemarkets Amundi Income Opportunities C2 Cap EUR 104,350 -0,24 EUR -0,002 0,024 +Info
Onemarkets Amundi Income Opportunities C2D Dis $ 102,190 -0,12 USD -0,027 -0,020 +Info
Onemarkets Amundi Income Opportunities C2D Dis EUR 104,410 -0,24 EUR -0,002 0,024 +Info
Onemarkets Amundi Income Opportunities E Cap EUR 102,760 -0,24 EUR -0,001 0,028 +Info
Onemarkets Amundi Income Opportunities U2 Cap EUR 105,010 -0,25 EUR -0,001 0,026 +Info
Onemarkets Amundi Income Opportunities U2D Dis EUR 105,160 -0,25 EUR -0,001 0,026 +Info
Onemarkets Balanced Eastern Europe A Cap EUR EUR +Info
Onemarkets Balanced Eastern Europe AD Dis EUR EUR +Info
Onemarkets Balanced Eastern Europe B Cap EUR 103,990 -0,29 EUR -0,007 -0,002 0,044 +Info
Onemarkets Balanced Eastern Europe C Cap EUR 104,690 -0,29 EUR -0,007 -0,002 0,044 +Info
Onemarkets Balanced Eastern Europe CD Dis EUR 104,740 -0,29 EUR -0,007 -0,002 0,044 +Info
Onemarkets Balanced Eastern Europe D Cap EUR EUR +Info
Onemarkets Balanced Eastern Europe E Cap EUR EUR +Info
Onemarkets Balanced Eastern Europe I Cap EUR EUR +Info
Onemarkets Balanced Eastern Europe U Cap EUR 106,050 -0,28 EUR -0,007 0,000 0,052 +Info