| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000HBTNON8 | onemarkets (IRL) Short Term High Yield B | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | - | - | |
| IE000LT02Q11 | onemarkets (IRL) Smart Plan 2025 Fund A | EUR | Mixed funds | 100.00 | 5.00% | - | - | - | - | |
| IE000KK95ZF4 | onemarkets (IRL) Smart Plan 2025 Fund A | EUR | Mixed funds | 100.00 | 0.00% | - | - | - | - | |
| IE000GQKQ727 | onemarkets (IRL) Smart Plan 2025 Fund C | EUR | Mixed funds | 100.00 | 0.00% | - | - | - | - | |
| IE0005QIP0Z6 | onemarkets (IRL) Smart Plan 2025 Fund G | EUR | Mixed funds | 100.00 | 3.50% | - | - | - | - | |
| IE0000ZFVUN1 | onemarkets (IRL) Smart Plan 2025 Fund G | EUR | Mixed funds | 100.00 | 3.50% | - | - | - | - | |
| IE000QHGGWX9 | onemarkets (IRL) Smart Plan 2025 Fund U | EUR | Mixed funds | 100.00 | 0.00% | - | - | - | - | |
| IE000SBIYWA5 | onemarkets (IRL) Smart Plan 2025 Fund U | EUR | Mixed funds | 100.00 | 0.00% | - | - | - | - | |
| LU3046601046 | onemarkets Algebris Financial Income Fun | EUR | Mixed funds | 100.00 | 5.00% | - | 101.67 | - | Aug 14, 2026 09:00:00.000 |
|
| LU3046601129 | onemarkets Algebris Financial Income Fun | EUR | Mixed funds | 100.00 | 5.00% | - | 99.11 | - | Aug 14, 2026 09:00:00.000 |
|
| LU3046601988 | onemarkets Algebris Financial Income Fun | EUR | Mixed funds | 125,000.00 | 3.00% | - | 99.45 | - | Aug 14, 2026 09:00:00.000 |
|
| LU2595017414 | onemarkets Allianz Global Equity Flexibl | EUR | Equity Fund | - | 0.00% | - | 129.17 | +16.48% | Aug 14, 2026 09:00:00.000 |
|
| LU2595018909 | onemarkets Allianz Global Equity Flexibl | EUR | Equity Fund | 100.00 | 5.00% | - | 125.90 | +14.95% | Aug 14, 2026 09:00:00.000 |
|
| LU2595018818 | onemarkets Allianz Global Equity Flexibl | EUR | Equity Fund | 100.00 | 5.00% | - | 121.60 | +14.92% | Aug 14, 2026 09:00:00.000 |
|
| LU2595016952 | onemarkets Allianz Global Equity Flexibl | EUR | Equity Fund | 125,000.00 | 3.00% | - | 125.86 | +15.12% | Aug 14, 2026 09:00:00.000 |
|
| LU2595017091 | onemarkets Allianz Global Equity Flexibl | EUR | Equity Fund | 125,000.00 | 3.00% | - | 131.17 | +15.09% | Aug 14, 2026 09:00:00.000 |
|
| LU2693800802 | onemarkets Allianz Global Equity Flexibl | USD | Equity Fund | 100.00 | 5.00% | - | 110.16 | - | Aug 14, 2026 09:00:00.000 |
|
| LU2503843356 | onemarkets Amundi Climate Focus Equity F | EUR | Sector funds | 100.00 | 5.00% | - | 186.23 | +21.06% | Aug 14, 2026 09:00:00.000 |
|
| LU2503843273 | onemarkets Amundi Climate Focus Equity F | EUR | Sector funds | 100.00 | 5.00% | - | 179.98 | +21.06% | Aug 14, 2026 09:00:00.000 |
|
| LU2503843190 | onemarkets Amundi Climate Focus Equity F | EUR | Sector funds | 125,000.00 | 3.00% | - | 187.64 | +21.24% | Aug 14, 2026 09:00:00.000 |
|
| LU2503842978 | onemarkets Amundi Climate Focus Equity F | EUR | Sector funds | 125,000.00 | 3.00% | - | 181.69 | +20.94% | Aug 14, 2026 09:00:00.000 |
|
| LU2503842465 | onemarkets Amundi Climate Focus Equity F | EUR | Sector funds | - | 0.00% | - | 198.63 | +22.28% | Aug 14, 2026 09:00:00.000 |
|
| LU2503842622 | onemarkets Amundi Flexible Income Fund E | EUR | Mixed funds | - | 0.00% | - | 130.13 | +10.49% | Aug 14, 2026 09:00:00.000 |
|
| LU2503841657 | onemarkets Amundi Flexible Income Fund E | EUR | Mixed funds | - | 0.00% | - | 109.71 | +9.45% | Aug 14, 2026 09:00:00.000 |
|
| LU2503839164 | onemarkets Amundi Flexible Income Fund M | EUR | Mixed funds | 100.00 | 5.00% | - | 125.60 | +9.55% | Aug 14, 2026 09:00:00.000 |

