Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
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