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Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Onemarkets Balanced Eastern Europe UD Dis EUR 103,680 +0,04 EUR 0,009 0,018 +Info
Onemarkets BlackRock Gl. Diversified Balanc. A Cap EUR 102,160 -0,30 EUR 0,008 0,012 +Info
Onemarkets BlackRock Gl. Diversified Balanc. AD Dis EUR 101,560 -0,31 EUR 0,008 +Info
Onemarkets BlackRock Gl. Diversified Balanc. B Cap EUR 108,800 -0,31 EUR 0,008 0,012 +Info
Onemarkets BlackRock Gl. Diversified Balanc. C Cap EUR 108,800 -0,31 EUR 0,008 0,012 +Info
Onemarkets BlackRock Gl. Diversified Balanc. C Cap USD 104,790 +0,65 USD 0,008 -0,031 +Info
Onemarkets BlackRock Gl. Diversified Balanc. CD Dis EUR 108,810 -0,31 EUR 0,008 0,012 +Info
Onemarkets BlackRock Gl. Diversified Balanc. CD Dis USD 101,670 +0,64 USD 0,008 -0,031 +Info
Onemarkets BlackRock Gl. Diversified Balanc. U Cap EUR 109,600 -0,30 EUR 0,008 0,014 +Info
Onemarkets BlackRock Gl. Diversified Balanc. UD Dis EUR 103,350 -0,31 EUR 0,008 0,014 +Info
Onemarkets BlackRock Global Eq. Dynamic Opps A Cap EUR 147,870 +0,62 EUR 0,012 0,053 0,275 +Info
Onemarkets BlackRock Global Eq. Dynamic Opps B Cap EUR 133,470 +0,62 EUR 0,012 0,052 0,272 +Info
Onemarkets BlackRock Global Eq. Dynamic Opps C Cap $ 119,750 +0,62 USD -0,007 0,001 +Info
Onemarkets BlackRock Global Eq. Dynamic Opps C Cap EUR 146,870 +0,62 EUR 0,012 0,052 0,272 +Info
Onemarkets BlackRock Global Eq. Dynamic Opps CD Dis $ 117,610 +0,62 USD -0,007 0,001 +Info
Onemarkets BlackRock Global Eq. Dynamic Opps D Cap EUR EUR +Info
Onemarkets BlackRock Global Eq. Dynamic Opps E Cap EUR 156,960 +0,63 EUR 0,013 0,056 0,291 +Info
Onemarkets BlackRock Global Eq. Dynamic Opps I Cap EUR EUR +Info
Onemarkets BlackRock Global Eq. Dynamic Opps U Cap EUR 149,630 +0,63 EUR 0,013 0,054 0,282 +Info
Onemarkets BlackRock Global Eq. Dynamic Opps UD Dis EUR 135,300 +0,62 EUR 0,013 0,054 0,282 +Info
Onemarkets BlackRock Low Duration Bond A Cap EUR 103,260 +0,04 EUR 0,002 0,005 0,034 +Info
Onemarkets BlackRock Low Duration Bond AD Dis EUR 102,870 +0,04 EUR 0,002 0,004 0,029 +Info
Onemarkets BlackRock Low Duration Bond C Cap EUR 103,150 +0,04 EUR 0,002 0,004 0,033 +Info
Onemarkets BlackRock Low Duration Bond CD Dis EUR 103,150 +0,04 EUR 0,002 0,004 0,033 +Info
Onemarkets BlackRock Low Duration Bond U Cap EUR 103,490 +0,04 EUR 0,002 0,005 +Info
Onemarkets BlackRock Low Duration Bond UD Dis EUR 102,700 +0,04 EUR 0,002 0,005 +Info
Onemarkets Capital Group US Balanced A Cap EUR 116,180 +0,60 EUR 0,015 0,058 +Info
Onemarkets Capital Group US Balanced AD Dis EUR 114,750 +0,60 EUR 0,015 0,058 +Info
Onemarkets Capital Group US Balanced B Cap EUR 120,730 +0,59 EUR 0,015 0,057 0,217 +Info
Onemarkets Capital Group US Balanced C Cap EUR 120,630 +0,60 EUR 0,015 0,057 0,216 +Info
Onemarkets Capital Group US Balanced C Cap USD 114,250 +0,60 USD -0,005 0,006 0,154 +Info
Onemarkets Capital Group US Balanced CD Dis EUR 120,620 +0,59 EUR 0,015 0,057 0,215 +Info
Onemarkets Capital Group US Balanced CD Dis USD 112,810 +0,60 USD -0,005 0,006 +Info
Onemarkets Capital Group US Balanced U Cap EUR 121,530 +0,60 EUR 0,015 0,059 0,225 +Info
Onemarkets Capital Group US Balanced UD Dis EUR 102,180 -0,07 EUR 0,028 +Info
Onemarkets Fidelity European Heritage Equity A Cap EUR 103,510 +0,15 EUR 0,039 -0,021 +Info
Onemarkets Fidelity European Heritage Equity B Cap EUR 105,270 +0,14 EUR 0,039 -0,022 0,063 +Info
Onemarkets Fidelity European Heritage Equity C Cap EUR 105,270 +0,14 EUR 0,039 -0,022 0,063 +Info
Onemarkets Fidelity European Heritage Equity U Cap EUR 106,230 +0,15 EUR 0,040 -0,020 0,073 +Info
Onemarkets Fidelity World Equity Income A Cap EUR 139,220 -0,46 EUR 0,021 0,003 0,199 +Info
Onemarkets Fidelity World Equity Income AD Dis EUR 136,760 -0,46 EUR 0,021 0,003 0,199 +Info
Onemarkets Fidelity World Equity Income B Cap EUR 129,620 -0,46 EUR 0,021 0,002 0,196 +Info
Onemarkets Fidelity World Equity Income C Cap EUR 138,210 -0,46 EUR 0,021 0,002 0,196 +Info
Onemarkets Fidelity World Equity Income CD Dis EUR 135,750 -0,46 EUR 0,021 0,002 0,196 +Info
Onemarkets Fidelity World Equity Income D Cap EUR EUR +Info
Onemarkets Fidelity World Equity Income E Cap EUR 145,150 -0,45 EUR 0,014 0,006 0,228 +Info
Onemarkets Fidelity World Equity Income ED Dis EUR EUR +Info
Onemarkets Fidelity World Equity Income I Cap EUR EUR +Info
Onemarkets Fidelity World Equity Income ID Dis EUR EUR +Info
Onemarkets Fidelity World Equity Income U Cap EUR 141,560 -0,46 EUR 0,021 0,004 0,205 +Info