55,276 to 55,300 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0908372492 | ONE Sustainable Fund - Global Environmen | EUR | Equity Fund | - | 0.00% | - | 335.88 | +5.48% | Jul 17, 2024 09:00:00.000 |
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| LU0233946184 | OneFund SICAV - Global Equity Style I | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 202.79 | -24.81% | Apr 03, 2020 09:00:00.000 |
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| LU0233945459 | OneFund SICAV - Global Equity Style R | CHF | Equity Fund | - | 5.00% | - | 200.26 | -16.23% | May 11, 2020 09:00:00.000 |
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| LI0465136930 | Onelife Fund - B USD ACC | USD | Equity Fund | - | 0.00% | - | 1,135.93 | +15.38% | Jul 18, 2024 09:00:00.000 |
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| LI0269512732 | Onelife Fund - USD ACC | USD | Equity Fund | - | 0.00% | - | 909.51 | +15.96% | Jul 18, 2024 09:00:00.000 |
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| LU2595019543 | onemarkets Allianz Conservative Multi-As | EUR | Mixed funds | 100.00 | 5.00% | - | 107.13 | - | Jul 17, 2024 09:00:00.000 |
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| LU2595019626 | onemarkets Allianz Conservative Multi-As | EUR | Mixed funds | 100.00 | 5.00% | - | 106.70 | +6.13% | Jul 17, 2024 09:00:00.000 |
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| LU2595020046 | onemarkets Allianz Conservative Multi-As | EUR | Mixed funds | 125,000.00 | 3.00% | - | 101.64 | - | Jul 17, 2024 09:00:00.000 |
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| LU2595020129 | onemarkets Allianz Conservative Multi-As | EUR | Mixed funds | 125,000.00 | 3.00% | - | 103.13 | - | Jul 17, 2024 09:00:00.000 |
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| LU2595020632 | onemarkets Allianz Conservative Multi-As | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 103.50 | - | Jul 17, 2024 09:00:00.000 |
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| LU2595017414 | onemarkets Allianz Global Equity Future | EUR | Equity Fund | - | 0.00% | - | 110.92 | - | Jul 17, 2024 09:00:00.000 |
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| LU2595018909 | onemarkets Allianz Global Equity Future | EUR | Equity Fund | 100.00 | 5.00% | - | 111.02 | +12.64% | Jul 17, 2024 09:00:00.000 |
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| LU2595018818 | onemarkets Allianz Global Equity Future | EUR | Equity Fund | 100.00 | 5.00% | - | 111.02 | +12.64% | Jul 17, 2024 09:00:00.000 |
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| LU2595016952 | onemarkets Allianz Global Equity Future | EUR | Equity Fund | 125,000.00 | 3.00% | - | 110.64 | - | Jul 17, 2024 09:00:00.000 |
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| LU2595017091 | onemarkets Allianz Global Equity Future | EUR | Equity Fund | 125,000.00 | 3.00% | - | 117.37 | - | Jul 17, 2024 09:00:00.000 |
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| LU2503843356 | onemarkets Amundi Climate Focus Equity F | EUR | Sector funds | 100.00 | 5.00% | - | 145.72 | +30.13% | Jul 17, 2024 09:00:00.000 |
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| LU2503843273 | onemarkets Amundi Climate Focus Equity F | EUR | Sector funds | 100.00 | 5.00% | - | 145.71 | +30.14% | Jul 17, 2024 09:00:00.000 |
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| LU2503843190 | onemarkets Amundi Climate Focus Equity F | EUR | Sector funds | 125,000.00 | 3.00% | - | 146.37 | +30.34% | Jul 17, 2024 09:00:00.000 |
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| LU2503842978 | onemarkets Amundi Climate Focus Equity F | EUR | Sector funds | 125,000.00 | 3.00% | - | 146.62 | +30.33% | Jul 17, 2024 09:00:00.000 |
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| LU2503842465 | onemarkets Amundi Climate Focus Equity F | EUR | Sector funds | - | 0.00% | - | 151.45 | +31.75% | Jul 17, 2024 09:00:00.000 |
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| LU2503842622 | onemarkets Amundi Flexible Income Fund E | EUR | Mixed funds | - | 0.00% | - | 111.22 | +9.63% | Jul 17, 2024 09:00:00.000 |
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| LU2503841657 | onemarkets Amundi Flexible Income Fund E | EUR | Mixed funds | - | 0.00% | - | 102.54 | +5.19% | Jul 17, 2024 09:00:00.000 |
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| LU2503839164 | onemarkets Amundi Flexible Income Fund M | EUR | Mixed funds | 100.00 | 5.00% | - | 109.26 | +8.71% | Jul 17, 2024 09:00:00.000 |
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| LU2503839081 | onemarkets Amundi Flexible Income Fund M | EUR | Mixed funds | 100.00 | 5.00% | - | 109.25 | +8.72% | Jul 17, 2024 09:00:00.000 |
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| LU2503838943 | onemarkets Amundi Flexible Income Fund O | EUR | Mixed funds | 125,000.00 | 3.00% | - | 109.72 | +8.87% | Jul 17, 2024 09:00:00.000 |