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onemarkets Generali Multi-Asset Conservative Fund B

ISIN
LU2595019204
Codice di Negoziazione
A3D89C
ULTERIORI INFORMAZIONI

Valori storici non disponibili
Prodotto
Valori storici non disponibili

Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.

Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.

Prodotto

COMPOSIZIONE

Ultimo aggiornamento: 22.09.2026
PRINCIPALI POSIZIONI
Nome Percentuale
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.03%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.02%
UNIBAIL-RODAMCO-WESTFIELD
0.03%
BROADCOM INC
0.09%
VINCI SA
0.09%
FEDEX CORP
0.05%
BMW US LLC 3.375% 02-02-34
0.04%
BPCE 2.375% 26-04-32 EMTN
0.08%
EDISON INTERNATIONAL
0.06%
CONTINENTAL AG
0.02%
EXELON CORP
0.07%
BARCLAYS 4.918% 08-08-30 EMTN
0.14%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.31%
ENI 3.375% PERP
0.53%
JPM CHASE 1.047% 04-11-32 EMTN
0.08%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.20%
BUND 10 A 20260925 P124
0.01%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.09%
BP CAP MK 4.375% 31-12-99
0.09%
ING GROEP NV 4.375% 15-08-34
0.09%
MICROSOFT CORP
0.34%
ENEL SPA
0.07%
BK AMERICA 2.984% 30-10-31
0.09%
AIB GROUP PLC
0.03%
EURO STOXX 50 20261016 P6000
-0.01%
ZOOM COMMUNICATIONS INC
0.03%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.27%
ALPHABET INC-CL C
0.16%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.73%
ROSS STORES INC
0.02%
STANTEC INC
0.02%
PIRAEUS BANK 4.0% 03-09-32
0.07%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.09%
CA 3.125% 26-02-32 EMTN
0.09%
SX5E DAILY OPTIONS 20260911 P6400
-0.00%
ITALGAS SPA
0.03%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.50%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32
0.09%
EURO STOXX 50 20261016 P5800
-0.00%
DEUTSCHE BK 1.375% 17-02-32
0.08%
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP
0.09%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.57%
EMPIRE CO LTD 'A'
0.02%
KLEPIERRE SA
0.02%
SG 3.75% 17-05-35 EMTN
0.09%
VALMONT INDUSTRIES
0.04%
DELTA AIR LINES INC
0.03%
VAR ENERGI A 4.95% 29-04-86
0.08%
UNICREDIT SPA
0.15%
MERCK AND 1.375% 02-11-36
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.59%
ACCOR 3.875% 11-03-31
0.01%
ENI 4.5% PERP EMTN
0.09%
NVIDIA CORP
0.39%
LAM RESEARCH CORP
0.14%
BPCE 4.125% 08-03-33 EMTN
0.09%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.71%
BBVA 3.375% 30-06-31 EMTN
0.14%
SSE 4.375% PERP EMTN
0.02%
ENI 4.125% PERP EMTN
0.09%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.74%
BANCO DE BADELL 3.375% 10-03-32
0.09%
UBS GROUP AG 2.875% 12-02-30
0.13%
APPLIED MATERIAL
0.00%
EURO STOXX 50 20260918 P5900
-0.00%
EUROPEAN UNION 0.0% 04-07-35
0.16%
Amundi Physical Gold ETC C
1.69%
ZIONS BANCORP NA
0.05%
iShares Physical Silver ETC
1.00%
JPM CHASE 3.136% 18-02-32 EMTN
0.09%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.08%
LAND HESSEN 1.3% 10-10-33
0.16%
COMFORT SYSTEMS USA INC
0.04%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.06%
LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN
1.89%
RELX FINANCE BV 3.375% 20-03-33
0.17%
KERING 3.375% 11-03-32 EMTN
0.08%
DEUTSCHE BK 5.0% 05-09-30
0.09%
EON SE 4.0% 16-01-40 EMTN
0.04%
EUROPEAN UNION 0.75% 04-01-47
0.16%
BNP PAR 4.125% 24-05-33 EMTN
0.06%
OMV AG 1.0% 03-07-34 EMTN
0.03%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.15%
BK IRELAND GROUP 4.625% 13-11-29
0.92%
ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36
0.71%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.72%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.13%
COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30
0.09%
ARKEMA 4.8% PERP EMTN
0.09%
MUELLER WATER PRODUCTS INC-A
0.01%
NE PROPERTY BV 4.25% 21-01-32
0.09%
INTE 3.85% 16-09-32 EMTN
0.09%
BNP PAR 4.75% 13-11-32 EMTN
0.09%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.06%
QUEBEC MONTREAL 0.5% 25-01-32
0.15%
INTUITIVE SURGICAL INC
0.01%
FLEX LTD
0.04%
EURO STOXX 50 20261218 P5900
-0.02%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.12%
NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28
0.27%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.71%
EURO STOXX 50 20261016 P6400
0.03%
EURO STOXX 50 20260918 C6700
-0.00%
BQ POSTALE 0.75% 02-08-32 EMTN
0.09%
EDWARDS LIFESCIENCES CORP
0.03%
VOLKSWAGEN INTL FINANCE NV 7.5% PERP
0.10%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27
0.88%
COMMERZBANK AKTIENGESELLSCHAFT 3.125% 03-09-31
0.18%
VODAFONE GROUP 4.125% 12-09-55
0.09%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.10%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.72%
UNITED PARCEL-B
0.00%
VERISIGN INC
0.02%
FLEMISH COM 3.25% 05-04-33
0.03%
ORANGE 3.875% 11-09-35 EMTN
0.10%
SAP SE
0.05%
AT&T INC
0.07%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
BK AMERICA 1.662% 25-04-28
0.60%
CA 3.5% 26-09-34
0.06%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.72%
STELLANTIS NV 6.25% PERP
0.09%
EURO STOXX 50 20261016 C6600
0.01%
AUTODESK INC
0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.73%
SANOFI
0.11%
CA HOME LOAN 1.5% 28-09-38
0.01%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.04%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.09%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.73%
PALANTIR TECHNOLOGIES INC-A
0.06%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.27%
COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32
0.09%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.05%
COMCAST CORP-CLASS A
0.07%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27
0.88%
GE VERNOVA INC
0.06%
GOLD SACH GR 1.25% 07-02-29
0.43%
MACQUARIE GROUP 0.943% 19-01-29
0.09%
BPER BANCA SPA
0.09%
ABERTIS FINANCE BV 4.7444% PERP
0.05%
IPSEN
0.01%
SIEMENS AG-REG
0.04%
iShares $ Corp Bond ESG UCITS ETF USD Acc
1.82%
SPAIN GOVERNMENT BOND 2.5% 31-05-27
0.90%
WALMART INC
0.09%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.30%
ABERTIS INFRA 4.125% 31-01-28
0.09%
NETHERLANDSQUE 1.125% 30-04-29
0.04%
ELEVANCE HEALTH INC
0.03%
REGENERON PHARMACEUTICALS
0.05%
MICRON TECHNOLOGY INC
0.18%
EON SE 4.0% 29-08-33 EMTN
0.05%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.09%
CF INDUSTRIES HOLDINGS INC
0.10%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.46%
ING GROEP NV 4.25% 26-08-35
0.09%
BBVA 4.875% 08-02-36 EMTN
0.13%
SSE 4.0% PERP
0.09%
CAIXABANK 4.0% 05-03-37 EMTN
0.09%
MAGNA INTER
0.00%
SPAIN GOVERNMENT BOND 0.0% 31-01-27
0.89%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.09%
MAGNA INTERNATIONAL INC
0.03%
UBS GROUP AG-REG
0.11%
BNP PAR 2.75% 25-07-28 EMTN
0.90%
EURO STOXX 50 20261016 P6100
-0.01%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.04%
VOLKSWAGEN INTL FINANCE NV 3.5% PERP
0.09%
JYSKE BANK DNK 5.125% 01-05-35
0.09%
BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29
0.60%
NEXTPOWER INC
0.03%
KBC GROUPE 4.75% 17-04-35 EMTN
0.09%
AXIS CAPITAL HOLDINGS LTD
0.03%
UNITED PARCEL SERVICE-CL B
0.06%
REPSOL EUROPE FINANCE SARL 4.197% PERP
0.09%
EURO STOXX 50 20260918 P6200
0.00%
RCI BANQUE 4.125% 04-04-31
0.09%
VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27
0.27%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.09%
STANDARD CHARTERED 4.196% 04-03-32
0.08%
ROCHE HOLDING AG
0.20%
ORANGE 0.75% 29-06-34 EMTN
0.06%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.44%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31
0.09%
KONECRANES OYJ
0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.73%
RENAULT 3.875% 30-09-30 EMTN
0.09%
DHL GROUP
0.02%
STATE OF BRANDENBURG 3.0% 20-07-33
0.11%
ORANGE 1.875% 12-09-30 EMTN
0.08%
MAXIMUS INC
0.02%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.12%
TJX COMPANIES INC
0.06%
HCA HEALTHCARE INC
0.04%
JPMORGAN CHASE & CO
0.11%
FIBERCOP 5.125% 30-06-32
0.09%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.05%
ABBOTT LABORATORIES
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.04%
ABERTIS INFRA 3.0% 27-03-31
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.04%
CATERPILLAR INC
0.05%
WisdomTree WTI Crude Oil
0.20%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.08%
BANCO BPM 3.125% 23-10-31 EMTN
0.09%
NETHERLANDSQUE 3.25% 30-04-35
0.10%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.07%
BOOKING 3.625% 12-11-28
0.05%
VODAFONE GROUP 1.625% 24-11-30
0.01%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.13%
EUROGRID GMBH 1 3.598% 01-02-29
0.05%
QUALCOMM INC
0.05%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.02%
TELEFONICA EUROPE BV 6.75% PERP
0.19%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27
2.66%
UNICREDIT BANK 0.01% 24-06-30
0.02%
CA 0.5% 21-09-29 EMTN
0.04%
VODAFONE GROUP 3.0% 27-08-80
0.09%
SG 5.625% 02-06-33 EMTN
0.02%
BMW INTL INVESTMENT 3.5% 17-11-32
0.07%
GAZTRANSPORT ET TECHNIGA SA
0.02%
ACCENTURE PLC-CL A
0.05%
GOLD SACH GR 0.75% 23-03-32
0.08%
INTE 1.35% 24-02-31 EMTN
0.04%
WATTS WATER TECHNOLOGIES-A
0.02%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.46%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.08%
UBS AG LONDON BRANCH 0.25% 01-09-28
0.34%
DEUTSCHE BK 1.75% 19-11-30
0.08%
LOGICOR FINANCING SARL 3.25% 13-11-28
0.72%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.30%
CVS HEALTH CORP
0.05%
NORDEA BANK ABP
0.04%
FORD MOTOR CREDIT 3.622% 27-07-28
0.90%
APPLE INC
0.45%
TOTALENERGIES SE FR 2.0% PERP
0.42%
BANCO DE BADELL 3.5% 27-05-31
0.09%
ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27
0.91%
META PLATFORMS INC-CLASS A
0.13%
ERSTE GR BK 3.625% 26-11-35
0.09%
APPLIED MATERIALS INC
0.14%
JEFFERIES FINANCIAL GROUP 4.0% 16-04-29
0.34%
BMW INTL INVESTMENT 3.375% 27-08-34
0.04%
ENGIE 4.75% PERP
0.09%
TELEFONICA EUROPE BV 5.7522% PERP
0.09%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26
0.90%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.10%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.07%
ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF
2.09%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.72%
BNP PAR 4.159% 28-08-34 EMTN
0.09%
INTL CONSOLIDATED AIRLINE-DI
0.04%
VALEO 4.5% 11-04-30 EMTN
0.09%
TOTALENERGIES SE FR 4.12% PERP
0.09%
NORDEA BKP 4.125% 29-05-35
0.09%
LAND HESSEN 3.25% 05-10-28
0.01%
VOLKSWAGEN INTL FINANCE NV 4.375% PERP
0.09%
ENGIE 3.75% 06-09-27 EMTN
0.18%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
TOTALENERGIES SE FR 3.25% PERP
0.08%
BANCO BPM 5.0% 18-06-34 EMTN
0.09%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.14%
KBC GROUPE 3.625% 26-08-36
0.09%
BOSTON SCIENTIFIC CORP
0.01%
LINCOLN ELECTRIC HOLDINGS
0.02%
IBERDROLA INTL BV 1.45% PERP
0.45%
CAIXABANK 5.125% 19-07-34 EMTN
0.04%
EIFFAGE
0.03%
THE CIGNA GROUP
0.03%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.35%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.07%
BOOKING 4.75% 15-11-34
0.02%
WisdomTree Copper
0.91%
ALBERTSONS COS INC - CLASS A
0.02%
ABERTIS INFRA 1.625% 15-07-29
0.04%
UBER TECHNOLOGIES INC
0.05%
EUROPEAN UNION 2.75% 04-12-37
0.12%
CA 3.125% 26-01-29 EMTN
0.67%
BANCO BPM 3.875% 09-09-30 EMTN
0.09%
EUROPEAN UNION 1.0% 06-07-32
0.44%
EUROPEAN UNION 3.75% 04-04-42
0.16%
CITIGROUP 4.112% 22-09-33
0.04%
FEDEX FREIGHT HOLDING CO
0.01%
EURO STOXX 50 20261218 P6400
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.02%
NOVARTIS AG-REG
0.18%
SALESFORCE INC
0.04%
HSBC 4.599% 22-03-35
0.09%
EDP 4.5% 27-05-55 EMTN
0.04%
FORD MOTOR CREDIT 4.445% 14-02-30
0.02%
NYKREDIT 4.625% 19-01-29 EMTN
0.59%
HEIDELBERG MATERIALS AG
0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34
0.72%
WisdomTree Enhanced Commodity Carry
0.34%
ACHMEA BANK NV 2.5% 06-05-28
0.04%
AENA SME SA
0.04%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.21%
CHENIERE ENERGY INC
0.05%
BUND 10 A 20260925 P122
-0.00%
ARISTA NETWORKS INC
0.07%
ASML HOLDING NV
0.28%
DJ STOXX50 WEEK1 20260904 P6200
-0.00%
BOOKING HOLDINGS INC
0.03%
ITT INC
0.04%
ALPHABET INC-CL A
0.20%
Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund
1.27%
TELEFONICA EUROPE BV 2.88% PERP
0.44%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.05%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.04%
RCI BANQUE 4.875% 02-10-29
0.04%
FORD MOTOR CREDIT 3.778% 16-09-29
0.09%
ADOBE INC
0.02%
ORANGE 1.375% PERP EMTN
0.08%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.07%
ORANGE 1.625% 07-04-32 EMTN
0.08%
BPCE 4.75% 14-06-34 EMTN
0.05%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.18%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.03%
SIGNIFY NV
0.02%
MASTERCARD INC - A
0.11%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.10%
DEUTSCHE BK 4.0% 24-06-32 EMTN
0.09%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.13%
TE CONNECTIVITY
0.00%
LA POSTE 4.0% 12-06-35 EMTN
0.06%
BK AMERICA 0.58% 08-08-29 EMTN
0.06%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.02%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.07%
EURO STOXX 50 20261218 P6100
-0.02%
EURO STOXX 50 20260918 P5700
-0.00%
STELLANTIS NV 0.625% 30-03-27
0.45%
EURO STOXX 50 20260918 P5300
-0.00%
BUND 10 A 20260925 P123
-0.01%
PEPSICO INC
0.03%
FLEMISH COM 3.25% 12-01-43
0.03%
REXEL 2.125% 15-12-28
0.09%
ENGIE
0.11%
BBVA 4.375% 29-08-36 EMTN
0.09%
VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29
0.18%
DANSKE BK 3.875% 09-01-32 EMTN
0.18%
EUROPEAN UNION 3.125% 04-12-30
0.16%
BPCE 1.75% 02-02-34 EMTN
0.09%
OMV AG
0.03%
NATL BANK OF GREECE 2.75% 21-07-29
0.45%
LOGITECH INTERNATIONAL-REG
0.03%
NATL GRID 0.25% 01-09-28 EMTN
0.85%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.09%
ERSTE GR BK 4.0% 15-01-35
0.09%
LINCOLN NATIONAL CORP
0.03%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.17%
NATWEST GROUP 3.723% 25-02-35
0.09%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.08%
DANONE
0.04%
AXA SA
0.06%
VAR ENERGI A 7.862% 15-11-83
0.49%
A2A SPA
0.02%
INDUSTRIA DE DISENO TEXTIL
0.05%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.17%
FORD MOTOR CREDIT 4.066% 21-08-30
0.09%
ARCELLOR MITTAL 3.5% 13-12-31
0.09%
ESSITY AB 0.25% 08-02-31
0.02%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.24%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.09%
JPM CHASE 3.674% 06-06-28 EMTN
0.91%
REPSOL EUROPE FINANCE SARL 4.5% PERP
0.09%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.02%
NETFLIX INC
0.06%
RALPH LAUREN CORP
0.04%
DANSKE BK 3.5% 26-05-33 EMTN
0.09%
ABN AMRO BK 1.0% 02-06-33
0.01%
KOMMUNEKREDIT 0.0% 03-03-31
0.08%
DANSKE BK 4.75% 21-06-30 EMTN
0.10%
iShares Physical Gol 20261218 C90
0.06%
SG 4.875% 21-11-31
0.09%
TENET HEALTHCARE CORP
0.04%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35
0.75%
TJX COS INC
0.00%
ALLIANZ SE 2.121% 08-07-50
0.08%
NGG FINANCE 2.125% 05-09-82
0.09%
EUROPEAN UNION 3.375% 04-10-39
0.11%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.24%
CA 2.625% 17-03-27
0.08%
DJ ESTOXX50D /202812
0.01%
IREN 4.5% PERP
0.09%
OCEANAGOLD CORP
0.04%
VICI PROPERTIES INC
0.07%
HSBC 4.191% 19-05-36 EMTN
0.09%
BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34
0.09%
ENBW INTL FINANCE 4.3% 23-05-34
0.06%
UNIPOL ASSICURAZIONI SPA
0.05%
LAND BERLIN 1.625% 02-08-32
0.08%
ABB LTD-REG
0.16%
BBVA 3.75% 26-08-35 EMTN
0.07%
AGEAS NV EX FORTIS 1.875% 24-11-51
0.08%
iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist)
1.51%
UNICREDIT 4.3% 23-01-31 EMTN
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.07%
ACCELLERON INDUSTRIES AG
0.01%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27
0.89%
IBERDROLA INTL BV 2.25% PERP
0.09%
SG 0.875% 22-09-28
1.61%
CA HOME LOAN 0.875% 06-05-34
0.01%
NRW 0.625% 21-07-31
0.02%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.09%
BAYER 6.625% 25-09-83
0.19%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.74%
ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36
0.69%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.03%
ACHMEA BV 2.5% 24-09-39 EMTN
0.09%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.74%
ORANGE 4.5% PERP
0.09%
AXA 3.25% 28-05-49 EMTN
0.09%
BAYERISCHE MOTOREN WERKE AG
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.09%
IA FINANCIAL COR
0.00%
ESSILORLUXOTTICA 0.375% 27-11-27
0.06%
BAXTER INTL 1.3% 15-05-29
0.03%
TE CONNECTIVITY PLC
0.08%
EUROPEAN UNION 1.25% 04-02-43
0.22%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.08%
IA FINANCIAL CORP INC
0.06%
EDP S.A 4.75% 29-05-54
0.18%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.23%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.14%
HERA SPA
0.01%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.20%
ENGIE 4.5% PERP
0.18%
BAYERN 0.01% 18-01-35
0.03%
MACQUARIE GROUP 0.95% 21-05-31
0.04%
ENGIE 1.5% PERP
0.43%
ADT INC
0.04%
CAIXABANK SA
0.08%
ENI 2.0% PERP
0.45%
BNP PAR 1.5% 23-05-28 EMTN
0.88%
QUEBEC MONTREAL 3.0% 24-01-33
0.26%
BARCLAYS 4.973% 31-05-36 EMTN
0.09%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.15%
GEA GROUP AG
0.06%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.51%
DJ STOXX50 WEEK1 20260904 P6300
-0.00%
NATL GRID 0.163% 20-01-28 EMTN
0.07%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.15%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.52%
CAIXABANK 4.125% 09-02-32 EMTN
0.09%
BANKINTER 4.875% 13-09-31
0.07%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.43%
INTE 5.125% 29-08-31 EMTN
0.10%
REXEL 4.0% 15-09-30
0.54%
EURO STOXX 50 20260918 C6300
0.04%
HERA 1.0% 25-04-34 EMTN
0.03%
MORGAN STANLEY
0.10%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.04%
IDF 2.9% 30-04-31 EMTN
0.04%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.74%
BUND 10 A 20260925 C123
-0.00%
CAIXABANK 4.25% 06-09-30 EMTN
0.04%
Mostra tutti
STRUTTURA DEL FONDO PER REGIONI
Nome Percentuale
CAN
0.83%
SUP
1.76%
PRT
0.30%
CHE
1.17%
JPN
0.13%
ITA
17.05%
AUT
0.49%
POL
0.49%
FRA
14.28%
ESP
7.23%
SWE
0.05%
USA
11.00%
GRC
0.52%
DEU
6.06%
LUX
5.03%
IRL
9.55%
BMU
0.03%
NLD
3.76%
JEY
1.11%
AUS
0.21%
GBR
2.80%
FIN
0.14%
BEL
1.05%
HUN
0.34%
DNK
1.15%
NOR
0.57%
Mostra tutti
STRUTTURA DEL FONDO PER SETTORI
Nome Percentuale
Electronics And Semiconductors
1.13%
Countries And Central Governments
31.87%
Investment Trusts / Funds And Provisioning Inst.
8.59%
Pharmaceuticals - Cosmetics - Med. Products
0.81%
Telecommunication
1.65%
Chemicals
0.38%
Rubber And Tires
0.02%
Banks And Other Credit Institutions
16.61%
Petroleum
2.51%
Internet - Software - It Services
1.26%
Aeronautic And Astronautic Industry
0.04%
Graphics - Publishing - Printing Media
0.07%
Mortgage - Funding Institutions (Mba-Abs)
1.58%
Traffic And Transportation
0.46%
Energy And Water Supply
2.80%
Miscellaneous Services
0.24%
Healthcare And Social Services
0.10%
Biotechnology
0.05%
Tobacco And Alcoholic Beverages
0.02%
Electrical Appliances And Components
1.88%
Miscellaneous Trading Companies
0.09%
Financial - Investment - Other Diversified Comp.
7.47%
Insurance Companies
0.72%
Supranational Organisations
2.60%
Building Materials And Building Industry
0.17%
Real Estate
0.12%
Retail Trade And Department Stores
0.32%
Vehicles
0.79%
Mechanical Engineering And Industrial Equip.
0.23%
Cantons - Federal States - Provinces Etc.
1.71%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Office Supplies And Computing
0.57%
Textiles - Garments - Leather Goods
0.04%
Precious Metals And Precious Stones
0.04%
Food And Soft Drinks
0.07%
Mining - Coal - Steel
0.09%
Mostra tutti
STRUTTURA DEL FONDO PER VALUTA
Nome Percentuale
CHF
0.70%
CAD
0.17%
EUR
69.48%
USD
16.77%
RAPPORTO DI INVESTIMENTO
Nome Percentuale
Cash Ratio
11.16%

Note on the composition

Comunicazione di marketing. Le presenti informazioni sono fornite esclusivamente a scopo illustrativo e possono essere soggette a modifiche senza preavviso. Sebbene le informazioni siano ritenute affidabili alla data indicata, non viene fornita alcuna garanzia in merito alla loro accuratezza o completezza. Le informazioni qui contenute costituiscono una comunicazione di marketing e non rappresentano un’offerta o una sollecitazione all’acquisto o alla vendita di strumenti finanziari. Per ulteriori dettagli sul fondo, in particolare sulla sua politica di investimento, si prega di consultare il prospetto e il Documento contenente le informazioni chiave (KID).

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Calcolatore dell'investimento

Dati storici disponibili da  a 

Valore totale

0 EUR


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Correggere i dati inseriti

0 EUR

fino a 250.000 EUR

L'investimento iniziale rappresenta un deposito una tantum facoltativo all'inizio del periodo di investimento.

Correggere i dati inseriti

0 EUR

fino a 10.000 EUR

L'investimento periodico è un deposito regolare che dipende dall'intervallo di esecuzione specificato nel proprio piano di risparmio.

Correggere i dati inseriti

L'incremento dinamico dell'investimento rappresenta un graduale aumento percentuale della quota investita dal cliente, ad esempio per compensare l'inflazione o per accelerare la crescita del proprio patrimonio.

Valore totale

Totale investito

Investimento iniziale

Valore totale

0 EUR

Nota sull'esempio di calcolo non vincolante

QUESTA È UNA COMUNICAZIONE DI MARKETING. È necessario prendere visione del prospetto di onemarkets Fund (il “Fondo”) e del documento contenente le informazioni chiave (KID) prima di prendere qualsiasi decisione finale di investimento. Il presente calcolatore di performance passate si basa su dati storici. Le performance passate non sono indicative di rendimenti futuri. I mercati potrebbero presentare in futuro un andamento molto diverso. La performance è calcolata al netto dei costi correnti. Le commissioni di sottoscrizione e rimborso sono escluse dal calcolo. Le commissioni e le spese riducono i rendimenti degli investimenti. Il presente materiale non deve essere considerato una previsione, una ricerca o un consiglio di investimento e non è una raccomandazione, un’offerta all’acquisto o alla vendita di titoli o all’adozione di qualsiasi strategia di investimento. Una sintesi dell’informativa sui diritti dell’investitore e sugli strumenti di ricorso collettivo è disponibile in lingua inglese all’indirizzo: https://www.invest.unicredit.lu/lu/en/fund-platform.html. La società di gestione può decidere di interrompere gli accordi di commercializzazione delle quote del suo organismo di investimento collettivo conformemente all’articolo 93a della Direttiva 2009/65/CE.

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