| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000QDSTRC0 | onemarkets - PIR Bilanciato - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +8.06% | - | |
| IE000NYXR702 | onemarkets - PIR Bilanciato - C EUR ACC | EUR | Mixed funds | 100.00 | 0.00% | - | - | +8.11% | - | |
| 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% | - | - | +8.53% | - | |
| IE000UU0OPD1 | onemarkets - Smart Plan - A EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | - | +6.14% | - | |
| IE000DV5SAD3 | onemarkets - Smart Plan - C EUR ACC | EUR | Equity Fund | 100.00 | 0.00% | - | - | +8.56% | - | |
| IE000807QZV7 | onemarkets - Smart Plan - U EUR ACC | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| IE000IJO2O55 | onemarkets (IRL) Bond Target Income 03/2 | EUR | Fixed interest funds | 100.00 | 3.50% | - | 5.07 | - | Aug 13, 2026 09:00:00.000 |
|
| IE0006EES8U4 | onemarkets (IRL) Bond Target Income 03/2 | EUR | Fixed interest funds | 100.00 | 3.50% | - | 5.07 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000RBMLKX3 | onemarkets (IRL) Bond Target Income 03/2 | EUR | Fixed interest funds | 100.00 | 1.00% | - | 5.09 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000SA2KGF7 | onemarkets (IRL) Bond Target Income 05/2 | EUR | Fixed interest funds | - | 3.50% | - | 5.05 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000CV7QYB8 | onemarkets (IRL) Bond Target Income 05/2 | EUR | Fixed interest funds | - | - | - | 5.05 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000LSVXN11 | onemarkets (IRL) Bond Target Income 09/2 | EUR | Fixed interest funds | 100.00 | 0.00% | - | 5.12 | - | Aug 13, 2026 09:00:00.000 |
|
| IE0006GOFVA8 | onemarkets (IRL) Bond Target Income 09/2 | EUR | Fixed interest funds | 100.00 | 0.00% | - | 5.12 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000NEG1ZU3 | onemarkets (IRL) Future of Global Infras | EUR | Sector funds | 100.00 | 0.00% | - | 5.39 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000XTYTJC7 | onemarkets (IRL) Future of Global Infras | EUR | Sector funds | 100.00 | 0.00% | - | 5.54 | - | Aug 13, 2026 09:00:00.000 |
|
| IE0002XXR3X8 | onemarkets (IRL) Future of Global Infras | EUR | Sector funds | 100.00 | 5.00% | - | 5.46 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000QKJNAX9 | onemarkets (IRL) Future of Global Infras | EUR | Sector funds | 100.00 | 3.50% | - | 4.90 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000KY75SF2 | onemarkets (IRL) Future of Global Infras | EUR | Sector funds | 50.00 | 0.00% | - | 5.01 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000A9Z3CA1 | onemarkets (IRL) Future of Nutrition and | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| IE000F4NKB20 | onemarkets (IRL) Future of Nutrition and | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| IE000L8IPZP3 | onemarkets (IRL) Future of Nutrition and | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| IE000TFF0P26 | onemarkets (IRL) Short Term High Yield B | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | - | - | |
| IE000UGICBX2 | onemarkets (IRL) Short Term High Yield B | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | - | - | |
| IE000LJOECK4 | onemarkets (IRL) Short Term High Yield B | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - |

