| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000D7XBJ80 | onemarkets - Difesa Obbligazionario Nove | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| IE000NFU7073 | onemarkets - Difesa Obbligazionario Nove | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | - | - | |
| IE000Q1UK3M6 | onemarkets - Difesa Obbligazionario Nove | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| IE000BAM7AX7 | onemarkets - Difesa Obbligazionario Otto | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| IE000F04JJK2 | onemarkets - Difesa Obbligazionario Otto | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| IE0004LTV831 | onemarkets - Multi Brand Bilanciato A EU | EUR | Funds of funds | 100.00 | 5.00% | - | - | - | - | |
| IE000HM2IAI7 | onemarkets - Multi Brand Bilanciato A EU | EUR | Funds of funds | 100.00 | 0.00% | - | - | - | - | |
| IE000KTFBN66 | onemarkets - Multi Brand Bilanciato C EU | EUR | Funds of funds | 100.00 | 0.00% | - | - | - | - | |
| IE000XTPCPC8 | onemarkets - Obbligazionario Italia A EU | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| IE0001ZQQC08 | onemarkets - Obbligazionario Italia A EU | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | - | - | |
| IE0005ADS328 | onemarkets - Obbligazionario Italia C EU | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| IE000LJ5Q6W5 | onemarkets - Obiettivo 2029 - A EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| IE000KEJWKR7 | onemarkets - Obiettivo 2029 - A EUR DIS | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | - | - | |
| IE000ICG1VB1 | onemarkets - Obiettivo 2029 - C EUR ACC | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| IE000R0MEER1 | onemarkets - Obiettivo 2029 - C EUR DIS | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| IE000QDSTRC0 | onemarkets - PIR Bilanciato - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| IE000NYXR702 | onemarkets - PIR Bilanciato - C EUR ACC | EUR | Mixed funds | 100.00 | 0.00% | - | - | - | - | |
| IE000KS0KRY7 | onemarkets - PIR Bilanciato - U EUR ACC | EUR | Mixed funds | 100.00 | 0.00% | - | - | - | - | |
| IE0008UDY9A5 | onemarkets - Smart Plan - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| IE000UU0OPD1 | onemarkets - Smart Plan - A EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | - | - | - | |
| IE000DV5SAD3 | onemarkets - Smart Plan - C EUR ACC | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| IE000807QZV7 | onemarkets - Smart Plan - U EUR ACC | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| IE000LJ0YI67 | onemarkets (IRL) Bond Target Income 09/2 | EUR | Fixed interest funds | 100.00 | 0.00% | - | 4.97 | - | Mar 11, 2026 09:00:00.000 |
|
| IE000Z7XHN08 | onemarkets (IRL) Bond Target Income 09/2 | EUR | Fixed interest funds | 100.00 | 0.00% | - | 4.97 | - | Mar 11, 2026 09:00:00.000 |
|
| IE000G4BXE16 | onemarkets (IRL) Bond Target Income 09/2 | EUR | Fixed interest funds | 20,000.00 | 2.50% | - | 4.98 | - | Mar 11, 2026 09:00:00.000 |

