55,326 to 55,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2503841731 | onemarkets Fidelity World Equity Income | EUR | Equity Fund | 100.00 | 5.00% | - | 127.67 | +19.45% | Jul 17, 2024 09:00:00.000 |
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| LU2503838604 | onemarkets Fidelity World Equity Income | EUR | Equity Fund | 100.00 | 5.00% | - | 127.68 | +19.46% | Jul 17, 2024 09:00:00.000 |
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| LU2503838513 | onemarkets Fidelity World Equity Income | EUR | Equity Fund | 125,000.00 | 3.00% | - | 128.10 | +19.63% | Jul 17, 2024 09:00:00.000 |
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| LU2503838430 | onemarkets Fidelity World Equity Income | EUR | Equity Fund | 125,000.00 | 3.00% | - | 128.08 | +19.63% | Jul 17, 2024 09:00:00.000 |
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| LU2503835253 | onemarkets Fidelity World Equity Income | EUR | Equity Fund | - | 0.00% | - | 132.41 | +20.91% | Jul 17, 2024 09:00:00.000 |
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| LU2595011565 | onemarkets Global Multibrand Selection F | EUR | Funds of funds | 100.00 | 5.00% | - | 110.93 | - | Jul 17, 2024 09:00:00.000 |
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| LU2595011722 | onemarkets Global Multibrand Selection F | EUR | Funds of funds | 100.00 | 5.00% | - | 109.47 | +10.02% | Jul 17, 2024 09:00:00.000 |
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| LU2503834363 | onemarkets J.P. Morgan Emerging Countrie | EUR | Equity Fund | 100.00 | 5.00% | - | 108.73 | +6.97% | Jul 17, 2024 09:00:00.000 |
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| LU2503834280 | onemarkets J.P. Morgan Emerging Countrie | EUR | Equity Fund | 100.00 | 5.00% | - | 108.82 | +6.96% | Jul 17, 2024 09:00:00.000 |
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| LU2503834108 | onemarkets J.P. Morgan Emerging Countrie | EUR | Equity Fund | 125,000.00 | 3.00% | - | 109.26 | +7.12% | Jul 17, 2024 09:00:00.000 |
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| LU2503834017 | onemarkets J.P. Morgan Emerging Countrie | EUR | Equity Fund | 125,000.00 | 3.00% | - | 109.37 | +7.12% | Jul 17, 2024 09:00:00.000 |
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| LU2503833639 | onemarkets J.P. Morgan Emerging Countrie | EUR | Equity Fund | - | 0.00% | - | 115.32 | +8.24% | Jul 17, 2024 09:00:00.000 |
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| LU2673937020 | onemarkets J.P. Morgan Emerging Markets | USD | Fixed interest funds | 100.00 | 5.00% | - | 93.48 | - | Jul 17, 2024 09:00:00.000 |
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| LU2673937376 | onemarkets J.P. Morgan Emerging Markets | USD | Fixed interest funds | 100.00 | 5.00% | - | 93.48 | - | Jul 17, 2024 09:00:00.000 |
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| LU2673937616 | onemarkets J.P. Morgan Emerging Markets | EUR | Fixed interest funds | 125,000.00 | 3.00% | - | 100.37 | - | Jul 17, 2024 09:00:00.000 |
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| LU2673936303 | onemarkets J.P. Morgan Emerging Markets | EUR | Fixed interest funds | 100.00 | 5.00% | - | 100.63 | - | Jul 17, 2024 09:00:00.000 |
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| LU2673936485 | onemarkets J.P. Morgan Emerging Markets | EUR | Fixed interest funds | 100.00 | 5.00% | - | 100.61 | - | Jul 17, 2024 09:00:00.000 |
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| LU2673936568 | onemarkets J.P. Morgan Emerging Markets | EUR | Fixed interest funds | 100.00 | 5.00% | - | 101.25 | - | Jul 17, 2024 09:00:00.000 |
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| LU2673936642 | onemarkets J.P. Morgan Emerging Markets | EUR | Fixed interest funds | 100.00 | 5.00% | - | 101.22 | - | Jul 17, 2024 09:00:00.000 |
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| LU2595018149 | onemarkets J.P. Morgan US Equities Fund | EUR | Equity Fund | 100.00 | 5.00% | - | 127.75 | +27.78% | Jul 18, 2024 09:00:00.000 |
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| LU2595018222 | onemarkets J.P. Morgan US Equities Fund | EUR | Equity Fund | 100.00 | 5.00% | - | 127.77 | +27.77% | Jul 18, 2024 09:00:00.000 |
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| LU2595018578 | onemarkets J.P. Morgan US Equities Fund | EUR | Equity Fund | 125,000.00 | 3.00% | - | 128.98 | - | Jul 18, 2024 09:00:00.000 |
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| LU2595018651 | onemarkets J.P. Morgan US Equities Fund | EUR | Equity Fund | 125,000.00 | 3.00% | - | 128.97 | - | Jul 18, 2024 09:00:00.000 |
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| LU2673951526 | onemarkets Libra Fund - M EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 101.99 | - | Jul 17, 2024 09:00:00.000 |
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| LU2673951443 | onemarkets Libra Fund - MD EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 102.07 | - | Jul 17, 2024 09:00:00.000 |