55,301 to 55,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2503838869 | onemarkets Amundi Flexible Income Fund O | EUR | Mixed funds | 125,000.00 | 3.00% | - | 109.05 | +8.87% | Jul 18, 2024 09:00:00.000 |
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| LU2707095910 | onemarkets Amundi Income Opportunity Fun | EUR | Mixed funds | 100.00 | 5.00% | - | 101.95 | - | Jul 17, 2024 09:00:00.000 |
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| LU2707095837 | onemarkets Amundi Income Opportunity Fun | EUR | Mixed funds | 100.00 | 5.00% | - | 101.95 | - | Jul 17, 2024 09:00:00.000 |
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| LU2732234955 | onemarkets Amundi Income Opportunity Fun | EUR | Mixed funds | - | 0.00% | - | 99.78 | - | Jul 17, 2024 09:00:00.000 |
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| LU2595015806 | onemarkets Balanced Eastern Europe Fund | EUR | Mixed funds | 100.00 | 5.00% | - | 104.96 | - | Jul 17, 2024 09:00:00.000 |
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| LU2595015988 | onemarkets Balanced Eastern Europe Fund | EUR | Mixed funds | 100.00 | 5.00% | - | 105.61 | +5.29% | Jul 17, 2024 09:00:00.000 |
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| LU2673941212 | onemarkets BlackRock Global Diversified | EUR | Mixed funds | 100.00 | 5.00% | - | 105.59 | - | Jul 17, 2024 09:00:00.000 |
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| LU2673941303 | onemarkets BlackRock Global Diversified | EUR | Mixed funds | 100.00 | 5.00% | - | 105.52 | - | Jul 17, 2024 09:00:00.000 |
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| LU2673941642 | onemarkets BlackRock Global Diversified | USD | Mixed funds | 100.00 | 5.00% | - | 106.83 | - | Jul 17, 2024 09:00:00.000 |
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| LU2673941725 | onemarkets BlackRock Global Diversified | USD | Mixed funds | 100.00 | 5.00% | - | 106.70 | - | Jul 17, 2024 09:00:00.000 |
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| LU2503836731 | onemarkets BlackRock Global Equity Dynam | EUR | Equity Fund | 100.00 | 5.00% | - | 135.44 | +22.84% | Jul 17, 2024 09:00:00.000 |
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| LU2503836657 | onemarkets BlackRock Global Equity Dynam | EUR | Equity Fund | 100.00 | 5.00% | - | 135.48 | +22.84% | Jul 17, 2024 09:00:00.000 |
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| LU2503836574 | onemarkets BlackRock Global Equity Dynam | EUR | Equity Fund | 125,000.00 | 3.00% | - | 135.84 | +23.02% | Jul 17, 2024 09:00:00.000 |
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| LU2503836491 | onemarkets BlackRock Global Equity Dynam | EUR | Equity Fund | 125,000.00 | 3.00% | - | 135.81 | +23.02% | Jul 17, 2024 09:00:00.000 |
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| LU2503835923 | onemarkets BlackRock Global Equity Dynam | EUR | Equity Fund | - | 0.00% | - | 142.96 | +24.41% | Jul 17, 2024 09:00:00.000 |
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| LU2673943424 | onemarkets BlackRock Low Duration Bond F | EUR | Fixed interest funds | 100.00 | 5.00% | - | 101.53 | - | Jul 18, 2024 09:00:00.000 |
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| LU2673943697 | onemarkets BlackRock Low Duration Bond F | EUR | Fixed interest funds | 100.00 | 5.00% | - | 101.68 | - | Jul 18, 2024 09:00:00.000 |
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| LU2673946013 | onemarkets Capital Group US Balanced Fun | EUR | Mixed funds | 100.00 | 5.00% | - | 109.06 | - | Jul 18, 2024 09:00:00.000 |
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| LU2673948654 | onemarkets Capital Group US Balanced Fun | EUR | Mixed funds | 100.00 | 5.00% | - | 109.54 | - | Jul 18, 2024 09:00:00.000 |
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| LU2673948738 | onemarkets Capital Group US Balanced Fun | USD | Mixed funds | 100.00 | 5.00% | - | 109.70 | - | Jul 18, 2024 09:00:00.000 |
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| LU2673948902 | onemarkets Capital Group US Balanced Fun | USD | Mixed funds | 100.00 | 5.00% | - | 110.18 | - | Jul 18, 2024 09:00:00.000 |
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| LU2673949116 | onemarkets Capital Group US Balanced Fun | EUR | Mixed funds | 125,000.00 | 3.00% | - | 108.19 | - | Jul 18, 2024 09:00:00.000 |
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| LU2673949207 | onemarkets Capital Group US Balanced Fun | EUR | Mixed funds | 125,000.00 | 3.00% | - | 107.60 | - | Jul 18, 2024 09:00:00.000 |
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| LU2673952763 | onemarkets Capital Group US Balanced Fun | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 106.87 | - | Jul 18, 2024 09:00:00.000 |
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| LU2673952847 | onemarkets Fidelity European Heritage Eq | EUR | Equity Fund | 100.00 | 5.00% | - | 107.89 | - | Jul 17, 2024 09:00:00.000 |