69,626 to 69,650 from 96,731 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2503839081 | onemarkets Amundi Flexible Income Fund M | EUR | Mixed funds | 100.00 | 5.00% | - | 113.20 | +9.46% | Aug 14, 2026 09:00:00.000 |
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| LU2503838943 | onemarkets Amundi Flexible Income Fund O | EUR | Mixed funds | 125,000.00 | 3.00% | - | 126.52 | +9.64% | Aug 14, 2026 09:00:00.000 |
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| LU2503838869 | onemarkets Amundi Flexible Income Fund O | EUR | Mixed funds | 125,000.00 | 3.00% | - | 113.70 | +9.64% | Aug 14, 2026 09:00:00.000 |
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| LU2595015806 | onemarkets Balanced Eastern Europe Fund | EUR | Mixed funds | 100.00 | 5.00% | - | 140.80 | +15.16% | Aug 14, 2026 09:00:00.000 |
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| LU2595015988 | onemarkets Balanced Eastern Europe Fund | EUR | Mixed funds | 100.00 | 5.00% | - | 132.57 | +15.15% | Aug 14, 2026 09:00:00.000 |
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| LU2595016283 | onemarkets Balanced Eastern Europe Fund | EUR | Mixed funds | 125,000.00 | 3.00% | - | 110.28 | - | Aug 14, 2026 09:00:00.000 |
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| LU2595016366 | onemarkets Balanced Eastern Europe Fund | EUR | Mixed funds | 125,000.00 | 3.00% | - | 130.92 | +15.33% | Aug 14, 2026 09:00:00.000 |
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| LU2673941212 | onemarkets BlackRock Global Diversified | EUR | Mixed funds | 100.00 | 5.00% | - | 103.16 | - | Aug 12, 2024 09:00:00.000 |
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| LU2673941303 | onemarkets BlackRock Global Diversified | EUR | Mixed funds | 100.00 | 5.00% | - | 103.08 | - | Aug 12, 2024 09:00:00.000 |
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| LU2673941642 | onemarkets BlackRock Global Diversified | USD | Mixed funds | 100.00 | 5.00% | - | 104.35 | - | Aug 12, 2024 09:00:00.000 |
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| LU2673941725 | onemarkets BlackRock Global Diversified | USD | Mixed funds | 100.00 | 5.00% | - | 104.23 | - | Aug 12, 2024 09:00:00.000 |
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| LU2503836731 | onemarkets BlackRock Global Equity Dynam | EUR | Equity Fund | 100.00 | 5.00% | - | 167.15 | +20.66% | Aug 14, 2026 09:00:00.000 |
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| LU2503836657 | onemarkets BlackRock Global Equity Dynam | EUR | Equity Fund | 100.00 | 5.00% | - | 163.19 | +20.67% | Aug 14, 2026 09:00:00.000 |
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| LU2503836574 | onemarkets BlackRock Global Equity Dynam | EUR | Equity Fund | 125,000.00 | 3.00% | - | 168.16 | +20.85% | Aug 14, 2026 09:00:00.000 |
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| LU2503836491 | onemarkets BlackRock Global Equity Dynam | EUR | Equity Fund | 125,000.00 | 3.00% | - | 164.10 | +20.84% | Aug 14, 2026 09:00:00.000 |
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| LU2503835923 | onemarkets BlackRock Global Equity Dynam | EUR | Equity Fund | - | 0.00% | - | 181.10 | +22.15% | Aug 14, 2026 09:00:00.000 |
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| LU2693799871 | onemarkets BlackRock Global Equity Dynam | USD | Equity Fund | 100.00 | 5.00% | - | 120.94 | - | Aug 14, 2026 09:00:00.000 |
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| LU2673943424 | onemarkets BlackRock Low Duration Bond F | EUR | Fixed interest funds | 100.00 | 5.00% | - | 106.73 | +1.55% | Aug 14, 2026 09:00:00.000 |
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| LU2673943697 | onemarkets BlackRock Low Duration Bond F | EUR | Fixed interest funds | 100.00 | 5.00% | - | 104.65 | +1.55% | Aug 14, 2026 09:00:00.000 |
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| LU2673946369 | onemarkets BlackRock Low Duration Bond F | EUR | Fixed interest funds | 125,000.00 | 3.00% | - | 101.15 | - | Aug 14, 2026 09:00:00.000 |
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| LU2673946013 | onemarkets Capital Group US Balanced Fun | EUR | Mixed funds | 100.00 | 5.00% | - | 134.60 | +18.31% | Aug 14, 2026 09:00:00.000 |
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| LU2673948654 | onemarkets Capital Group US Balanced Fun | EUR | Mixed funds | 100.00 | 5.00% | - | 132.19 | +18.32% | Aug 14, 2026 09:00:00.000 |
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| LU2673948738 | onemarkets Capital Group US Balanced Fun | USD | Mixed funds | 100.00 | 5.00% | - | 143.66 | +16.55% | Aug 14, 2026 09:00:00.000 |
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| LU2673948902 | onemarkets Capital Group US Balanced Fun | USD | Mixed funds | 100.00 | 5.00% | - | 141.08 | +16.16% | Aug 14, 2026 09:00:00.000 |
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| LU2673949116 | onemarkets Capital Group US Balanced Fun | EUR | Mixed funds | 125,000.00 | 3.00% | - | 133.95 | +18.50% | Aug 14, 2026 09:00:00.000 |