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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 101,180 -0,06 EUR 0,002 +Info
Onemarkets BlackRock Gl. Diversified Balanc. AD Dis EUR 100,580 -0,06 EUR +Info
Onemarkets BlackRock Gl. Diversified Balanc. B Cap EUR 107,770 -0,06 EUR 0,002 0,029 +Info
Onemarkets BlackRock Gl. Diversified Balanc. C Cap EUR 107,780 -0,06 EUR 0,002 0,029 +Info
Onemarkets BlackRock Gl. Diversified Balanc. C Cap USD 105,660 +0,06 USD -0,023 -0,016 +Info
Onemarkets BlackRock Gl. Diversified Balanc. CD Dis EUR 107,780 -0,06 EUR 0,002 0,029 +Info
Onemarkets BlackRock Gl. Diversified Balanc. CD Dis USD 102,520 +0,06 USD -0,023 -0,016 +Info
Onemarkets BlackRock Gl. Diversified Balanc. U Cap EUR 108,430 -0,06 EUR 0,003 0,031 +Info
Onemarkets BlackRock Gl. Diversified Balanc. UD Dis EUR 102,250 -0,06 EUR 0,003 0,031 +Info
Onemarkets BlackRock Global Eq. Dynamic Opps A Cap EUR 143,680 +0,48 EUR 0,019 0,078 0,292 +Info
Onemarkets BlackRock Global Eq. Dynamic Opps B Cap EUR 129,750 +0,47 EUR 0,019 0,078 0,289 +Info
Onemarkets BlackRock Global Eq. Dynamic Opps C Cap $ 119,640 +0,60 USD -0,006 0,031 +Info
Onemarkets BlackRock Global Eq. Dynamic Opps C Cap EUR 142,770 +0,47 EUR 0,019 0,077 0,289 +Info
Onemarkets BlackRock Global Eq. Dynamic Opps CD Dis $ 117,500 +0,59 USD -0,006 0,031 +Info
Onemarkets BlackRock Global Eq. Dynamic Opps D Cap EUR EUR +Info
Onemarkets BlackRock Global Eq. Dynamic Opps E Cap EUR 152,210 +0,48 EUR 0,021 0,082 0,309 +Info
Onemarkets BlackRock Global Eq. Dynamic Opps I Cap EUR EUR +Info
Onemarkets BlackRock Global Eq. Dynamic Opps U Cap EUR 145,280 +0,48 EUR 0,020 0,080 0,299 +Info
Onemarkets BlackRock Global Eq. Dynamic Opps UD Dis EUR 131,360 +0,47 EUR 0,020 0,080 0,299 +Info
Onemarkets BlackRock Low Duration Bond A Cap EUR 102,860 -0,03 EUR 0,001 0,009 +Info
Onemarkets BlackRock Low Duration Bond AD Dis EUR 102,470 -0,03 EUR 0,001 0,009 +Info
Onemarkets BlackRock Low Duration Bond C Cap EUR 102,770 -0,03 EUR 0,001 0,009 +Info
Onemarkets BlackRock Low Duration Bond CD Dis EUR 102,770 -0,03 EUR 0,001 0,009 +Info
Onemarkets BlackRock Low Duration Bond U Cap EUR 103,060 -0,03 EUR 0,001 0,009 +Info
Onemarkets BlackRock Low Duration Bond UD Dis EUR 102,270 -0,03 EUR 0,001 0,009 +Info
Onemarkets Capital Group US Balanced A Cap EUR 111,080 -0,08 EUR 0,013 0,060 +Info
Onemarkets Capital Group US Balanced AD Dis EUR 109,720 -0,08 EUR 0,013 0,060 +Info
Onemarkets Capital Group US Balanced B Cap EUR 115,470 -0,08 EUR 0,013 0,060 +Info
Onemarkets Capital Group US Balanced C Cap EUR 115,370 -0,08 EUR 0,013 0,060 +Info
Onemarkets Capital Group US Balanced C Cap USD 112,300 +0,04 USD -0,012 0,014 +Info
Onemarkets Capital Group US Balanced CD Dis EUR 115,360 -0,08 EUR 0,013 0,060 +Info
Onemarkets Capital Group US Balanced CD Dis USD 110,890 +0,05 USD -0,012 0,014 +Info
Onemarkets Capital Group US Balanced U Cap EUR 116,100 -0,07 EUR 0,014 0,062 +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 98,800 -0,66 EUR -0,066 -0,048 +Info
Onemarkets Fidelity European Heritage Equity B Cap EUR 100,520 -0,66 EUR -0,066 -0,049 +Info
Onemarkets Fidelity European Heritage Equity C Cap EUR 100,520 -0,66 EUR -0,066 -0,049 +Info
Onemarkets Fidelity European Heritage Equity U Cap EUR 101,280 -0,67 EUR -0,065 -0,046 +Info
Onemarkets Fidelity World Equity Income A Cap EUR 135,390 -0,42 EUR -0,025 0,045 0,226 +Info
Onemarkets Fidelity World Equity Income AD Dis EUR 135,390 -0,42 EUR -0,025 0,045 0,226 +Info
Onemarkets Fidelity World Equity Income B Cap EUR 126,130 -0,42 EUR -0,025 0,044 0,223 +Info
Onemarkets Fidelity World Equity Income C Cap EUR 134,480 -0,42 EUR -0,025 0,044 0,223 +Info
Onemarkets Fidelity World Equity Income CD Dis EUR 134,470 -0,41 EUR -0,025 0,044 0,223 +Info
Onemarkets Fidelity World Equity Income D Cap EUR EUR +Info
Onemarkets Fidelity World Equity Income E Cap EUR 140,890 -0,41 EUR -0,023 0,048 0,241 +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 137,560 -0,42 EUR -0,024 0,046 0,232 +Info