55,351 to 55,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2595013009 | onemarkets Multi-Asset Value Fund M | EUR | Mixed funds | 100.00 | 5.00% | - | 109.24 | - | Jul 18, 2024 09:00:00.000 |
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| LU2595013934 | onemarkets Multi-Asset Value Fund MD | EUR | Mixed funds | 100.00 | 5.00% | - | 109.77 | +9.44% | Jul 18, 2024 09:00:00.000 |
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| LU2595013348 | onemarkets Multi-Asset Value Fund OD | EUR | Mixed funds | 125,000.00 | 3.00% | - | 106.48 | - | Jul 18, 2024 09:00:00.000 |
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| LU2595021283 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 100.00 | 5.00% | - | 112.43 | +13.09% | Jul 17, 2024 09:00:00.000 |
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| LU2595016796 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 100.00 | 5.00% | - | 112.10 | +13.10% | Jul 17, 2024 09:00:00.000 |
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| LU2595009668 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 125,000.00 | 3.00% | - | 106.52 | - | Jul 17, 2024 09:00:00.000 |
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| LU2595009742 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 125,000.00 | 3.00% | - | 112.70 | - | Jul 17, 2024 09:00:00.000 |
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| LU2503838273 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | 100.00 | 5.00% | - | 109.67 | +6.87% | Jul 18, 2024 09:00:00.000 |
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| LU2503837978 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | 100.00 | 5.00% | - | 109.68 | +6.87% | Jul 18, 2024 09:00:00.000 |
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| LU2503837895 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | 125,000.00 | 3.00% | - | 110.26 | +7.03% | Jul 18, 2024 09:00:00.000 |
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| LU2503837622 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | 125,000.00 | 3.00% | - | 110.13 | +7.03% | Jul 18, 2024 09:00:00.000 |
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| LU2503837200 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | - | 0.00% | - | 111.24 | +7.76% | Jul 18, 2024 09:00:00.000 |
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| LU2595021879 | onemarkets PIMCO Global Short Term Bond | EUR | Fixed interest funds | 100.00 | 5.00% | - | 102.13 | +2.00% | Jul 18, 2024 09:00:00.000 |
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| LU2595021952 | onemarkets PIMCO Global Short Term Bond | EUR | Fixed interest funds | 100.00 | 5.00% | - | 102.12 | +2.00% | Jul 18, 2024 09:00:00.000 |
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| LU2595022174 | onemarkets PIMCO Global Short Term Bond | EUR | Fixed interest funds | 125,000.00 | 3.00% | - | 102.37 | - | Jul 18, 2024 09:00:00.000 |
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| LU2595022257 | onemarkets PIMCO Global Short Term Bond | EUR | Fixed interest funds | 125,000.00 | 3.00% | - | 102.32 | - | Jul 18, 2024 09:00:00.000 |
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| LU2595024626 | onemarkets PIMCO Global Strategic Bond F | EUR | Fixed interest funds | 100.00 | 5.00% | - | 102.28 | +2.36% | Jul 18, 2024 09:00:00.000 |
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| LU2595024899 | onemarkets PIMCO Global Strategic Bond F | EUR | Fixed interest funds | 100.00 | 5.00% | - | 102.29 | +2.37% | Jul 18, 2024 09:00:00.000 |
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| LU2595025193 | onemarkets PIMCO Global Strategic Bond F | EUR | Fixed interest funds | 125,000.00 | 3.00% | - | 104.06 | +3.82% | Jul 18, 2024 09:00:00.000 |
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| LU2595025276 | onemarkets PIMCO Global Strategic Bond F | EUR | Fixed interest funds | 125,000.00 | 3.00% | - | 102.76 | - | Jul 18, 2024 09:00:00.000 |
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| LU2673954462 | onemarkets Rockefeller Global Innovation | USD | Equity Fund | 100.00 | 5.00% | - | 106.42 | - | Jul 17, 2024 09:00:00.000 |
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| LU2673954546 | onemarkets Rockefeller Global Innovation | EUR | Equity Fund | 125,000.00 | 3.00% | - | 105.57 | - | Jul 17, 2024 09:00:00.000 |
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| LU2673954207 | onemarkets Rockefeller Global Innovation | EUR | Equity Fund | 100.00 | 5.00% | - | 108.52 | - | Jul 17, 2024 09:00:00.000 |
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| LU2595009239 | onemarkets VP Flexible Allocation Fund E | EUR | Funds of funds | - | 0.00% | - | 104.40 | - | Jul 17, 2024 09:00:00.000 |
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| LU2595008264 | onemarkets VP Flexible Allocation Fund N | EUR | Funds of funds | 100.00 | 5.00% | - | 106.40 | - | Jul 17, 2024 09:00:00.000 |