68,851 to 68,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3059551591 | onemarkets UC Guaranteed Investment IV F | EUR | - | 10,000.00 | 2.00% | - | 100.34 | - | Mar 11, 2026 09:00:00.000 |
|
| LU3059551674 | onemarkets UC Guaranteed Investment IV F | EUR | - | 100.00 | 3.50% | - | 100.33 | - | Mar 11, 2026 09:00:00.000 |
|
| LU3059552136 | onemarkets UC Guaranteed Investment V Fu | EUR | - | 10,000.00 | 2.00% | - | 100.15 | - | Mar 11, 2026 09:00:00.000 |
|
| LU3059552219 | onemarkets UC Guaranteed Investment V Fu | EUR | - | 100.00 | 2.00% | - | 100.14 | - | Mar 11, 2026 09:00:00.000 |
|
| LU3027069569 | onemarkets UC Saving Fund - A EUR ACC | EUR | Mixed funds | 10,000.00 | 4.00% | - | 101.07 | - | Mar 11, 2026 09:00:00.000 |
|
| LU3027069643 | onemarkets UC Saving Fund - C EUR ACC | EUR | Mixed funds | 100.00 | 3.50% | - | 100.84 | - | Mar 11, 2026 09:00:00.000 |
|
| LU3027069999 | onemarkets UC Saving Fund - X EUR ACC | EUR | Mixed funds | 500,000.00 | 2.00% | - | 100.66 | - | Dec 29, 2025 09:00:00.000 |
|
| LU3046612167 | onemarkets UC US Sector Rotation Strateg | EUR | Mixed funds | 100.00 | 5.00% | - | 100.22 | - | Mar 11, 2026 09:00:00.000 |
|
| LU3046612324 | onemarkets UC US Sector Rotation Strateg | USD | Mixed funds | 100.00 | 5.00% | - | 100.58 | - | Mar 11, 2026 09:00:00.000 |
|
| LU2595009239 | onemarkets VP Flexible Allocation Fund E | EUR | Funds of funds | - | 0.00% | - | 121.95 | +14.07% | Mar 11, 2026 09:00:00.000 |
|
| LU2595008264 | onemarkets VP Flexible Allocation Fund N | EUR | Funds of funds | 100.00 | 5.00% | - | 122.14 | +12.87% | Mar 11, 2026 09:00:00.000 |
|
| LU2595007530 | onemarkets VP Flexible Allocation Fund N | EUR | Funds of funds | 100.00 | 5.00% | - | 118.18 | +12.87% | Mar 11, 2026 09:00:00.000 |
|
| LU2595007613 | onemarkets VP Flexible Allocation Fund P | EUR | Funds of funds | 125,000.00 | 3.00% | - | 122.63 | +13.04% | Mar 11, 2026 09:00:00.000 |
|
| LU2595007704 | onemarkets VP Flexible Allocation Fund P | EUR | Funds of funds | 125,000.00 | 3.00% | - | 118.73 | +13.05% | Mar 11, 2026 09:00:00.000 |
|
| LU2595007886 | onemarkets VP Flexible Allocation Fund T | EUR | Funds of funds | 1,000,000.00 | 3.00% | - | 124.54 | +13.55% | Mar 11, 2026 09:00:00.000 |
|
| LU2595007969 | onemarkets VP Flexible Allocation Fund T | EUR | Funds of funds | 1,000,000.00 | 3.00% | - | 120.88 | +13.56% | Mar 11, 2026 09:00:00.000 |
|
| LU2595010757 | onemarkets VP Global Flexible Bond Fund | EUR | Fixed interest funds | 100.00 | 5.00% | - | 101.66 | +1.91% | Mar 11, 2026 09:00:00.000 |
|
| LU2595010831 | onemarkets VP Global Flexible Bond Fund | EUR | Fixed interest funds | 125,000.00 | 3.00% | - | 110.06 | +2.07% | Mar 11, 2026 09:00:00.000 |
|
| LU2595010914 | onemarkets VP Global Flexible Bond Fund | EUR | Fixed interest funds | 125,000.00 | 3.00% | - | 102.09 | +2.06% | Mar 11, 2026 09:00:00.000 |
|
| LU2595011052 | onemarkets VP Global Flexible Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 112.36 | +2.73% | Mar 11, 2026 09:00:00.000 |
|
| LU2595011136 | onemarkets VP Global Flexible Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 104.47 | +2.73% | Mar 11, 2026 09:00:00.000 |
|
| LU2595011300 | onemarkets VP Global Flexible Bond Fund | EUR | - | 5,000,000.00 | 3.00% | - | 103.79 | - | Mar 11, 2026 09:00:00.000 |
|
| LU2595009585 | onemarkets VP Global Flexible Bond Fund | EUR | Fixed interest funds | - | 0.00% | - | 106.77 | +2.82% | Mar 11, 2026 09:00:00.000 |
|
| LU2595010674 | onemarkets VP Global Flexible Bond Fund | EUR | Fixed interest funds | 100.00 | 5.00% | - | 109.47 | +1.91% | Mar 11, 2026 09:00:00.000 |
|
| FR0011066760 | Opcimmo - I EUR DIS | EUR | Real estate funds | 100,000.00 | 2.00% | - | 91,282.67 | -0.17% | Feb 27, 2026 09:00:00.000 |