Onemarkets Fidelity World Equity Income UD Dis EUR
|
141,160 |
-0,46 |
EUR |
0,021 |
0,004 |
0,205 |
+Info
|
Onemarkets Global Multibrand Selection A Cap EUR
|
114,700 |
-0,23 |
EUR |
0,007 |
0,013 |
0,109 |
+Info
|
Onemarkets Global Multibrand Selection AD Dis EUR
|
116,730 |
-0,23 |
EUR |
0,007 |
0,013 |
0,109 |
+Info
|
Onemarkets Global Multibrand Selection B Cap EUR
|
114,540 |
-0,24 |
EUR |
0,007 |
0,013 |
0,108 |
+Info
|
Onemarkets Global Multibrand Selection C Cap EUR
|
113,920 |
-0,23 |
EUR |
0,007 |
0,013 |
0,108 |
+Info
|
Onemarkets Global Multibrand Selection CD Dis EUR
|
113,560 |
-0,23 |
EUR |
0,007 |
0,013 |
0,108 |
+Info
|
Onemarkets Global Multibrand Selection D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Onemarkets Global Multibrand Selection E Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Onemarkets Global Multibrand Selection I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Onemarkets Global Multibrand Selection U Cap EUR
|
115,370 |
-0,22 |
EUR |
0,008 |
0,015 |
0,116 |
+Info
|
Onemarkets Global Multibrand Selection UD Dis EUR
|
116,560 |
-0,23 |
EUR |
0,007 |
0,015 |
0,116 |
+Info
|
onemarkets Italy Azionario Globale Crescita A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
onemarkets Italy Azionario Globale Crescita C Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
onemarkets Italy Azionario Italia A Cap EUR
|
5,730 |
+1,42 |
EUR |
0,053 |
0,053 |
|
+Info
|
onemarkets Italy Azionario Italia C Cap EUR
|
5,730 |
+1,42 |
EUR |
0,053 |
0,053 |
|
+Info
|
onemarkets Italy Fut. Infrastrutture Globali A Cap EUR
|
5,720 |
+0,70 |
EUR |
0,031 |
|
|
+Info
|
onemarkets Italy Fut. Infrastrutture Globali C Cap EUR
|
5,720 |
+0,53 |
EUR |
0,031 |
|
|
+Info
|
onemarkets Italy Fut.Nutrizione e Agricoltura A Cap EUR
|
5,300 |
+0,95 |
EUR |
-0,008 |
0,004 |
|
+Info
|
onemarkets Italy Fut.Nutrizione e Agricoltura C Cap EUR
|
5,260 |
+0,96 |
EUR |
-0,008 |
0,002 |
|
+Info
|
onemarkets Italy Futuro Acqua e Rinnovabili A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
onemarkets Italy Futuro Acqua e Rinnovabili C Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
onemarkets Italy Multi Brand Bilanciato A Cap EUR
|
5,230 |
+0,38 |
EUR |
0,002 |
-0,006 |
|
+Info
|
onemarkets Italy Multi Brand Bilanciato A Dis EUR
|
5,190 |
+0,19 |
EUR |
0,002 |
-0,006 |
|
+Info
|
onemarkets Italy Multi Brand Bilanciato C Cap EUR
|
5,230 |
+0,19 |
EUR |
0,002 |
-0,006 |
|
+Info
|
onemarkets Italy Multi Brand Conservativo A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
onemarkets Italy Multi Brand Conservativo A Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
onemarkets Italy Multi Brand Conservativo C Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
onemarkets Italy Obbl.Breve Termine Alto Rend.A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
onemarkets Italy Obbl.Breve Termine Alto Rend.A Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
onemarkets Italy Obbligazionario Italia A Cap EUR
|
5,240 |
+0,38 |
EUR |
-0,017 |
-0,008 |
|
+Info
|
onemarkets Italy Obbligazionario Italia A Dis EUR
|
5,170 |
+0,39 |
EUR |
-0,017 |
-0,008 |
|
+Info
|
onemarkets Italy Obbligazionario Italia C Cap EUR
|
5,240 |
+0,38 |
EUR |
-0,017 |
-0,008 |
|
+Info
|
onemarkets Italy Obiettivo 2029 A Cap EUR
|
5,220 |
+0,19 |
EUR |
-0,006 |
0,002 |
|
+Info
|
onemarkets Italy Obiettivo 2029 A Dis EUR
|
5,220 |
+0,19 |
EUR |
-0,006 |
0,002 |
|
+Info
|
onemarkets Italy Obiettivo 2029 C Cap EUR
|
5,220 |
+0,19 |
EUR |
-0,006 |
0,002 |
|
+Info
|
onemarkets Italy Obiettivo 2029 C Dis EUR
|
5,230 |
+0,19 |
EUR |
-0,008 |
0,002 |
|
+Info
|
onemarkets Italy PIR Bilanciato A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
onemarkets Italy PIR Bilanciato A Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
onemarkets Italy PIR Bilanciato C Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
onemarkets Italy Smart Plan A Cap EUR
|
5,220 |
+0,38 |
EUR |
|
0,014 |
|
+Info
|
onemarkets Italy Smart Plan A Dis EUR
|
5,190 |
+0,19 |
EUR |
|
0,014 |
|
+Info
|
onemarkets Italy Smart Plan C Cap EUR
|
5,230 |
+0,19 |
EUR |
-0,002 |
0,012 |
|
+Info
|
Onemarkets J.P. Morgan EM Short Term Bond A Cap EUR
|
107,710 |
+0,04 |
EUR |
0,018 |
0,047 |
|
+Info
|
Onemarkets J.P. Morgan EM Short Term Bond AD Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
Onemarkets J.P. Morgan EM Short Term Bond ADHP Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
Onemarkets J.P. Morgan EM Short Term Bond AHP Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Onemarkets J.P. Morgan EM Short Term Bond B Cap EUR
|
108,490 |
+0,04 |
EUR |
0,018 |
0,046 |
|
+Info
|
Onemarkets J.P. Morgan EM Short Term Bond C Cap $
|
103,420 |
+0,04 |
USD |
-0,002 |
-0,005 |
|
+Info
|
Onemarkets J.P. Morgan EM Short Term Bond C Cap EUR
|
108,410 |
+0,04 |
EUR |
0,018 |
0,046 |
|
+Info
|
Onemarkets J.P. Morgan EM Short Term Bond CD Dis $
|
103,410 |
+0,04 |
USD |
-0,002 |
-0,005 |
|
+Info
|