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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 106,050 +0,64 EUR 0,026 0,059 +Info
Onemarkets J.P. Morgan EM Short Term Bond CDHP Dis EUR 102,420 -0,02 EUR -0,007 -0,001 +Info
Onemarkets J.P. Morgan EM Short Term Bond CHP Cap EUR 102,340 -0,01 EUR -0,007 -0,001 +Info
Onemarkets J.P. Morgan EM Short Term Bond U Cap EUR 106,770 +0,63 EUR 0,027 0,061 +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 102,790 -0,01 EUR -0,006 0,001 +Info
Onemarkets J.P. Morgan Emerging Countries A Cap EUR 112,330 +0,74 EUR -0,015 0,058 0,132 +Info
Onemarkets J.P. Morgan Emerging Countries B Cap EUR 110,250 +0,74 EUR -0,016 0,057 0,129 +Info
Onemarkets J.P. Morgan Emerging Countries C Cap $ 111,870 +0,12 USD -0,046 0,001 +Info
Onemarkets J.P. Morgan Emerging Countries C Cap EUR 111,670 +0,75 EUR -0,016 0,057 0,129 +Info
Onemarkets J.P. Morgan Emerging Countries CD Dis $ 106,460 +0,11 USD -0,046 0,001 +Info
Onemarkets J.P. Morgan Emerging Countries D Cap EUR EUR +Info
Onemarkets J.P. Morgan Emerging Countries E Cap EUR 119,520 +0,75 EUR -0,022 0,046 0,144 +Info
Onemarkets J.P. Morgan Emerging Countries I Cap EUR EUR +Info
Onemarkets J.P. Morgan Emerging Countries U Cap EUR 119,800 +0,75 EUR -0,015 0,059 0,138 +Info
Onemarkets J.P. Morgan Emerging Countries UD Dis EUR 113,690 +0,75 EUR -0,015 0,059 +Info
Onemarkets J.P. Morgan US Equities A Cap EUR 142,180 +0,59 EUR 0,041 0,117 0,388 +Info
Onemarkets J.P. Morgan US Equities B Cap EUR 141,790 +0,60 EUR 0,041 0,116 0,386 +Info
Onemarkets J.P. Morgan US Equities C Cap $ 122,830 -0,03 USD 0,009 0,057 +Info
Onemarkets J.P. Morgan US Equities C Cap EUR 141,680 +0,60 EUR 0,041 0,116 0,385 +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 143,530 +0,60 EUR 0,042 0,119 0,398 +Info
Onemarkets J.P. Morgan US Equities UD Dis EUR 142,030 +0,60 EUR 0,042 0,119 0,398 +Info
Onemarkets Libra A Cap EUR 103,930 +0,17 EUR -0,021 0,010 +Info
Onemarkets Libra AD Dis EUR EUR +Info
Onemarkets Libra B Cap EUR 102,980 +0,18 EUR -0,021 0,010 +Info
Onemarkets Libra C Cap EUR 102,980 +0,17 EUR -0,022 0,010 +Info
Onemarkets Libra CD Dis EUR 102,980 +0,17 EUR -0,022 0,010 +Info
Onemarkets Libra U Cap EUR 100,900 +0,17 EUR -0,021 +Info
Onemarkets Libra UD Dis EUR EUR +Info
Onemarkets Multi-Asset Value A Cap EUR 114,710 +0,11 EUR -0,016 0,043 0,139 +Info
Onemarkets Multi-Asset Value AD Dis EUR 104,930 +0,11 EUR -0,016 0,043 +Info
Onemarkets Multi-Asset Value B Cap EUR 113,360 +0,11 EUR -0,016 0,043 0,137 +Info
Onemarkets Multi-Asset Value C Cap EUR 113,080 +0,11 EUR -0,016 0,043 0,137 +Info
Onemarkets Multi-Asset Value CD Dis EUR 112,410 +0,11 EUR -0,016 0,043 0,137 +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 114,510 +0,11 EUR -0,016 0,045 0,146 +Info
Onemarkets Multi-Asset Value UD Dis EUR EUR +Info
Onemarkets Pictet Global Opportunities All. A Cap EUR 118,460 +0,45 EUR 0,009 0,055 0,182 +Info
Onemarkets Pictet Global Opportunities All. AD Dis EUR 109,730 +0,45 EUR 0,009 0,055 +Info
Onemarkets Pictet Global Opportunities All. B Cap EUR 118,830 +0,46 EUR 0,009 0,055 0,180 +Info
Onemarkets Pictet Global Opportunities All. C Cap EUR 117,650 +0,45 EUR 0,009 0,055 0,180 +Info
Onemarkets Pictet Global Opportunities All. CD Dis EUR 117,640 +0,44 EUR 0,009 0,055 0,180 +Info
Onemarkets Pictet Global Opportunities All. D Cap EUR EUR +Info
Onemarkets Pictet Global Opportunities All. E Cap EUR 109,450 +0,45 EUR 0,010 0,058 +Info