55,376 to 55,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2595007530 | onemarkets VP Flexible Allocation Fund N | EUR | Funds of funds | 100.00 | 5.00% | - | 106.39 | +7.31% | Jul 17, 2024 09:00:00.000 |
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| LU2595007613 | onemarkets VP Flexible Allocation Fund P | EUR | Funds of funds | 125,000.00 | 3.00% | - | 106.56 | +7.48% | Jul 17, 2024 09:00:00.000 |
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| LU2595007704 | onemarkets VP Flexible Allocation Fund P | EUR | Funds of funds | 125,000.00 | 3.00% | - | 106.62 | +7.48% | Jul 17, 2024 09:00:00.000 |
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| LU2595007886 | onemarkets VP Flexible Allocation Fund T | EUR | Funds of funds | 1,000,000.00 | 3.00% | - | 107.42 | - | Jul 17, 2024 09:00:00.000 |
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| LU2595007969 | onemarkets VP Flexible Allocation Fund T | EUR | Funds of funds | 1,000,000.00 | 3.00% | - | 107.72 | +7.96% | Jul 17, 2024 09:00:00.000 |
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| LU2595010757 | onemarkets VP Global Flexible Bond Fund | EUR | Fixed interest funds | 100.00 | 5.00% | - | 105.29 | +5.03% | Jul 18, 2024 09:00:00.000 |
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| LU2595010831 | onemarkets VP Global Flexible Bond Fund | EUR | Fixed interest funds | 125,000.00 | 3.00% | - | 105.60 | +5.19% | Jul 18, 2024 09:00:00.000 |
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| LU2595010914 | onemarkets VP Global Flexible Bond Fund | EUR | Fixed interest funds | 125,000.00 | 3.00% | - | 105.46 | +5.20% | Jul 18, 2024 09:00:00.000 |
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| LU2595011052 | onemarkets VP Global Flexible Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 106.65 | +5.87% | Jul 18, 2024 09:00:00.000 |
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| LU2595011136 | onemarkets VP Global Flexible Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 106.73 | +5.86% | Jul 18, 2024 09:00:00.000 |
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| LU2595009585 | onemarkets VP Global Flexible Bond Fund | EUR | Fixed interest funds | - | 0.00% | - | 101.20 | - | Jul 18, 2024 09:00:00.000 |
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| LU2595010674 | onemarkets VP Global Flexible Bond Fund | EUR | Fixed interest funds | 100.00 | 5.00% | - | 105.29 | +5.03% | Jul 18, 2024 09:00:00.000 |
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| FR0011066760 | Opcimmo - I EUR DIS | EUR | Real estate funds | 100,000.00 | 3.50% | - | 97,003.24 | -14.62% | Jun 28, 2024 09:00:00.000 |
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| FR0011066802 | Opcimmo - P EUR DIS | EUR | Real estate funds | - | 3.50% | - | 96.89 | -14.62% | Jun 28, 2024 09:00:00.000 |
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| DE000A2DVS85 | Opportunistic Deep Value Fund UI - Antei | EUR | Mixed funds | 50,000.00 | 3.50% | - | 118.13 | +7.45% | Jul 18, 2024 09:00:00.000 |
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| DE000A3C5CW8 | Opportunistic Deep Value Fund UI - Antei | EUR | Mixed funds | - | 3.50% | - | 106.18 | +6.97% | Jul 18, 2024 09:00:00.000 |
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| AT0000A066L0 | Optima Rentenfonds - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 137.18 | +5.30% | Jul 19, 2024 09:00:00.000 |
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| AT0000A066K2 | Optima Rentenfonds - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 104.81 | +5.30% | Jul 19, 2024 09:00:00.000 |
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| LI0030517226 | Optimum Bond Fund - USD ACC | USD | Fixed interest funds | - | 2.00% | - | 1,068.00 | +5.37% | Jul 15, 2024 15:35:24.150 |
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| AT0000A38JQ2 | Optimus - USD ACC | USD | Mixed funds | - | - | - | 103.54 | - | Jul 19, 2024 09:00:00.000 |
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| DE000A14N5W1 | Optinova Conventional & Clean Energy I E | EUR | Mixed funds | 25,000.00 | 5.00% | - | 110.50 | -0.49% | Jul 18, 2024 09:00:00.000 |
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| DE000A3CWRP4 | Optinova Conventional & Clean Energy R | EUR | Sector funds | - | 5.00% | - | 94.95 | -1.00% | Jul 18, 2024 09:00:00.000 |
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| DE000A3CWRM1 | Optinova Food Farming & Water I | EUR | Equity Fund | 25,000.00 | 5.00% | - | 97.70 | +5.06% | Jul 18, 2024 09:00:00.000 |
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| DE000A3CWRN9 | Optinova Food Farming & Water R | EUR | Equity Fund | - | 5.00% | - | 96.72 | +4.54% | Jul 18, 2024 09:00:00.000 |
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| DE000A1J3K94 | Optinova Metals and Materials I | EUR | Alternative investments | 25,000.00 | 5.00% | - | 148.90 | +5.22% | Jul 18, 2024 09:00:00.000 |