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Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Onemarkets J.P. Morgan EM Short Term Bond CD Dis EUR 108,420 +0,04 EUR 0,018 0,046 +Info
Onemarkets J.P. Morgan EM Short Term Bond CDHP Dis EUR 102,340 +0,04 EUR -0,003 -0,008 +Info
Onemarkets J.P. Morgan EM Short Term Bond CHP Cap EUR 102,250 +0,03 EUR -0,003 -0,008 +Info
Onemarkets J.P. Morgan EM Short Term Bond U Cap EUR 109,310 +0,04 EUR 0,018 0,049 +Info
Onemarkets J.P. Morgan EM Short Term Bond UD Dis EUR EUR +Info
Onemarkets J.P. Morgan EM Short Term Bond UDHP Dis EUR EUR +Info
Onemarkets J.P. Morgan EM Short Term Bond UHP Cap EUR 103,360 +0,03 EUR 0,003 0,002 +Info
Onemarkets J.P. Morgan Emerging Countries A Cap EUR 112,810 +0,17 EUR 0,000 -0,003 0,184 +Info
Onemarkets J.P. Morgan Emerging Countries B Cap EUR 110,670 +0,17 EUR 0,000 -0,004 0,180 +Info
Onemarkets J.P. Morgan Emerging Countries C Cap $ 109,950 +0,17 USD -0,019 -0,052 +Info
Onemarkets J.P. Morgan Emerging Countries C Cap EUR 112,090 +0,17 EUR 0,000 -0,004 0,180 +Info
Onemarkets J.P. Morgan Emerging Countries CD Dis $ 104,630 +0,17 USD -0,019 -0,052 +Info
Onemarkets J.P. Morgan Emerging Countries D Cap EUR EUR +Info
Onemarkets J.P. Morgan Emerging Countries E Cap EUR 120,240 +0,18 EUR 0,001 0,000 0,197 +Info
Onemarkets J.P. Morgan Emerging Countries I Cap EUR EUR +Info
Onemarkets J.P. Morgan Emerging Countries U Cap EUR 120,400 +0,17 EUR 0,001 -0,002 0,190 +Info
Onemarkets J.P. Morgan Emerging Countries UD Dis EUR 114,260 +0,17 EUR 0,001 -0,002 0,190 +Info
Onemarkets J.P. Morgan US Equities A Cap EUR 143,920 +0,94 EUR 0,008 0,055 0,322 +Info
Onemarkets J.P. Morgan US Equities B Cap EUR 143,480 +0,94 EUR 0,008 0,054 0,319 +Info
Onemarkets J.P. Morgan US Equities C Cap $ 121,700 +0,95 USD -0,011 0,003 +Info
Onemarkets J.P. Morgan US Equities C Cap EUR 143,370 +0,94 EUR 0,008 0,054 0,319 +Info
Onemarkets J.P. Morgan US Equities D Cap EUR EUR +Info
Onemarkets J.P. Morgan US Equities E Cap EUR EUR +Info
Onemarkets J.P. Morgan US Equities I Cap EUR EUR +Info
Onemarkets J.P. Morgan US Equities U Cap EUR 145,440 +0,94 EUR 0,009 0,057 0,331 +Info
Onemarkets J.P. Morgan US Equities UD Dis EUR 143,930 +0,95 EUR 0,009 0,057 0,331 +Info
Onemarkets Libra A Cap EUR 105,340 -0,15 EUR 0,007 -0,008 +Info
Onemarkets Libra AD Dis EUR EUR +Info
Onemarkets Libra B Cap EUR 104,350 -0,15 EUR 0,006 -0,008 +Info
Onemarkets Libra C Cap EUR 104,350 -0,15 EUR 0,006 -0,009 +Info
Onemarkets Libra CD Dis EUR 104,360 -0,15 EUR 0,006 -0,008 +Info
Onemarkets Libra U Cap EUR 102,490 -0,15 EUR 0,008 -0,005 +Info
Onemarkets Libra UD Dis EUR EUR +Info
Onemarkets Multi-Asset Value A Cap EUR 115,430 -0,15 EUR 0,021 -0,010 0,105 +Info
Onemarkets Multi-Asset Value AD Dis EUR 105,590 -0,15 EUR 0,021 -0,010 +Info
Onemarkets Multi-Asset Value B Cap EUR 114,050 -0,16 EUR 0,020 -0,010 0,104 +Info
Onemarkets Multi-Asset Value C Cap EUR 113,770 -0,15 EUR 0,021 -0,010 0,103 +Info
Onemarkets Multi-Asset Value CD Dis EUR 110,100 -0,15 EUR 0,020 -0,010 0,104 +Info
Onemarkets Multi-Asset Value D Cap EUR EUR +Info
Onemarkets Multi-Asset Value E Cap EUR EUR +Info
Onemarkets Multi-Asset Value I Cap EUR EUR +Info
Onemarkets Multi-Asset Value U Cap EUR 115,350 -0,15 EUR 0,021 -0,008 0,112 +Info
Onemarkets Multi-Asset Value UD Dis EUR EUR +Info
Onemarkets Pictet Global Opportunities All. A Cap EUR 120,160 +0,36 EUR 0,000 0,025 0,147 +Info
Onemarkets Pictet Global Opportunities All. AD Dis EUR 111,300 +0,36 EUR 0,000 0,025 +Info
Onemarkets Pictet Global Opportunities All. B Cap EUR 120,500 +0,36 EUR -0,001 0,025 0,146 +Info
Onemarkets Pictet Global Opportunities All. C Cap EUR 119,310 +0,36 EUR -0,001 0,025 0,146 +Info
Onemarkets Pictet Global Opportunities All. CD Dis EUR 117,330 +0,36 EUR -0,001 0,025 0,146 +Info
Onemarkets Pictet Global Opportunities All. D Cap EUR EUR +Info
Onemarkets Pictet Global Opportunities All. E Cap EUR 111,230 +0,37 EUR 0,001 0,028 +Info