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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 118,560 +0,25 EUR 0,018 0,018 0,176 +Info
Onemarkets Allianz Gl. Eq. Future Champions UD Dis EUR 115,770 +0,24 EUR 0,018 0,018 0,176 +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 152,710 -0,61 EUR 0,023 0,004 0,212 +Info
Onemarkets Amundi Climate Focus Equity B Cap EUR 135,800 -0,61 EUR 0,023 0,003 0,209 +Info
Onemarkets Amundi Climate Focus Equity C Cap EUR 151,640 -0,61 EUR 0,023 0,003 0,209 +Info
Onemarkets Amundi Climate Focus Equity D Cap EUR EUR +Info
Onemarkets Amundi Climate Focus Equity E Cap EUR 159,790 -0,59 EUR 0,015 0,013 0,257 +Info
Onemarkets Amundi Climate Focus Equity I Cap EUR EUR +Info
Onemarkets Amundi Climate Focus Equity U Cap EUR 154,910 -0,60 EUR 0,024 0,005 0,219 +Info
Onemarkets Amundi Climate Focus Equity UD Dis EUR 145,590 -0,61 EUR 0,023 0,005 0,219 +Info
Onemarkets Amundi Flexible Income A Cap EUR 110,600 -0,03 EUR 0,002 -0,015 0,066 +Info
Onemarkets Amundi Flexible Income AD Dis EUR 105,350 -0,02 EUR 0,003 -0,015 0,067 +Info
Onemarkets Amundi Flexible Income B Cap EUR 109,490 -0,03 EUR 0,002 -0,015 0,063 +Info
Onemarkets Amundi Flexible Income C Cap EUR 109,880 -0,03 EUR 0,002 -0,015 0,063 +Info
Onemarkets Amundi Flexible Income CD Dis EUR 104,670 -0,02 EUR 0,002 -0,015 0,063 +Info
Onemarkets Amundi Flexible Income D Cap EUR EUR +Info
Onemarkets Amundi Flexible Income E Cap EUR 113,150 -0,02 EUR 0,003 -0,012 0,076 +Info
Onemarkets Amundi Flexible Income EFQD Dis EUR 102,260 -0,02 EUR 0,003 -0,013 0,075 +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 110,620 -0,02 EUR 0,003 -0,014 0,071 +Info
Onemarkets Amundi Flexible Income UD Dis EUR 105,530 -0,02 EUR 0,003 -0,014 0,071 +Info
Onemarkets Amundi Income Opportunities A2 Cap EUR 106,360 -0,55 EUR 0,019 0,016 0,065 +Info
Onemarkets Amundi Income Opportunities A2D Dis EUR 106,760 -0,56 EUR 0,019 0,016 +Info
Onemarkets Amundi Income Opportunities B Cap EUR 106,050 -0,55 EUR 0,019 0,016 +Info
Onemarkets Amundi Income Opportunities C2 Cap $ 102,170 +0,41 USD 0,019 -0,027 +Info
Onemarkets Amundi Income Opportunities C2 Cap EUR 106,190 -0,55 EUR 0,019 0,016 0,063 +Info
Onemarkets Amundi Income Opportunities C2D Dis $ 102,170 +0,40 USD 0,019 -0,027 +Info
Onemarkets Amundi Income Opportunities C2D Dis EUR 106,250 -0,55 EUR 0,019 0,016 +Info
Onemarkets Amundi Income Opportunities E Cap EUR 104,840 -0,54 EUR 0,020 0,020 0,079 +Info
Onemarkets Amundi Income Opportunities U2 Cap EUR 107,000 -0,55 EUR 0,020 0,018 0,071 +Info
Onemarkets Amundi Income Opportunities U2D Dis EUR 107,160 -0,55 EUR 0,020 0,018 +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 105,900 +0,27 EUR 0,016 0,010 0,051 +Info
Onemarkets Balanced Eastern Europe C Cap EUR 106,610 +0,27 EUR 0,016 0,010 0,051 +Info
Onemarkets Balanced Eastern Europe CD Dis EUR 103,070 +0,27 EUR 0,016 0,010 0,051 +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 108,140 +0,28 EUR 0,016 0,012 0,059 +Info