68,726 to 68,750 from 94,299 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2673945718 | onemarkets Capital Group US Balanced Fun | EUR | Mixed funds | 100.00 | 3.50% | - | 124.30 | +12.39% | Mar 11, 2026 09:00:00.000 |
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| LU2673945635 | onemarkets Capital Group US Balanced Fun | EUR | Mixed funds | 100.00 | 3.50% | - | 121.52 | +12.39% | Mar 11, 2026 09:00:00.000 |
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| LU2673945809 | onemarkets Capital Group US Balanced Fun | USD | Mixed funds | 100.00 | 3.50% | - | 132.18 | +18.96% | Mar 11, 2026 09:00:00.000 |
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| LU2673945981 | onemarkets Capital Group US Balanced Fun | USD | Mixed funds | 100.00 | 3.50% | - | 127.61 | +18.57% | Mar 11, 2026 09:00:00.000 |
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| LU2673946013 | onemarkets Capital Group US Balanced Fun | EUR | Mixed funds | 100.00 | 5.00% | - | 125.35 | +12.67% | Mar 11, 2026 09:00:00.000 |
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| LU2673948654 | onemarkets Capital Group US Balanced Fun | EUR | Mixed funds | 100.00 | 5.00% | - | 123.10 | +12.67% | Mar 11, 2026 09:00:00.000 |
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| LU2673948738 | onemarkets Capital Group US Balanced Fun | USD | Mixed funds | 100.00 | 5.00% | - | 133.62 | +19.26% | Mar 11, 2026 09:00:00.000 |
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| LU2673948902 | onemarkets Capital Group US Balanced Fun | USD | Mixed funds | 100.00 | 5.00% | - | 131.21 | +18.86% | Mar 11, 2026 09:00:00.000 |
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| LU2673949116 | onemarkets Capital Group US Balanced Fun | EUR | Mixed funds | 125,000.00 | 3.00% | - | 124.66 | +12.83% | Mar 11, 2026 09:00:00.000 |
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| LU2673949207 | onemarkets Capital Group US Balanced Fun | EUR | Mixed funds | 125,000.00 | 3.00% | - | 121.23 | +12.84% | Mar 11, 2026 09:00:00.000 |
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| LU2673952763 | onemarkets Capital Group US Balanced Fun | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 124.99 | +13.91% | Mar 11, 2026 09:00:00.000 |
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| LU2673950635 | onemarkets Fidelity European Heritage Eq | EUR | Equity Fund | 100.00 | 3.50% | - | 111.24 | +3.90% | Mar 11, 2026 09:00:00.000 |
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| LU2673952847 | onemarkets Fidelity European Heritage Eq | EUR | Equity Fund | 100.00 | 5.00% | - | 113.61 | +4.27% | Mar 11, 2026 09:00:00.000 |
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| LU2673953142 | onemarkets Fidelity European Heritage Eq | EUR | Equity Fund | 125,000.00 | 3.00% | - | 104.93 | - | Mar 11, 2026 09:00:00.000 |
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| LU3046598747 | onemarkets Fidelity Longevity & Leisure | EUR | Equity Fund | 100.00 | 5.00% | - | 102.45 | - | Mar 11, 2026 09:00:00.000 |
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| LU3046599125 | onemarkets Fidelity Longevity & Leisure | EUR | Equity Fund | 125,000.00 | 3.00% | - | 96.77 | - | Mar 11, 2026 09:00:00.000 |
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| LU2503841905 | onemarkets Fidelity World Equity Income | EUR | Equity Fund | 100.00 | 3.50% | - | 139.51 | +0.75% | Mar 12, 2026 09:00:00.000 |
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| LU2503841814 | onemarkets Fidelity World Equity Income | EUR | Equity Fund | 100.00 | 3.50% | - | 134.13 | +0.75% | Mar 12, 2026 09:00:00.000 |
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| LU2503841731 | onemarkets Fidelity World Equity Income | EUR | Equity Fund | 100.00 | 5.00% | - | 140.79 | +1.00% | Mar 12, 2026 09:00:00.000 |
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| LU2503838604 | onemarkets Fidelity World Equity Income | EUR | Equity Fund | 100.00 | 5.00% | - | 135.39 | +1.01% | Mar 12, 2026 09:00:00.000 |
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| LU2503838513 | onemarkets Fidelity World Equity Income | EUR | Equity Fund | 125,000.00 | 3.00% | - | 141.62 | +1.16% | Mar 12, 2026 09:00:00.000 |
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| LU2503838430 | onemarkets Fidelity World Equity Income | EUR | Equity Fund | 125,000.00 | 3.00% | - | 136.15 | +1.16% | Mar 12, 2026 09:00:00.000 |
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| LU2503835253 | onemarkets Fidelity World Equity Income | EUR | Equity Fund | - | 0.00% | - | 149.00 | +2.25% | Mar 12, 2026 09:00:00.000 |
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| LU2798972001 | onemarkets Fidelity World Equity Income | HUF | Equity Fund | 100.00 | 3.50% | - | 111.09 | -1.44% | Mar 12, 2026 09:00:00.000 |
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| LU2595009072 | onemarkets Global Multibrand Selection F | EUR | Funds of funds | 100.00 | 3.50% | - | 117.40 | +8.09% | Mar 11, 2026 09:00:00.000 |