69,651 to 69,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2673949207 | onemarkets Capital Group US Balanced Fun | EUR | Mixed funds | 125,000.00 | 3.00% | - | 130.27 | +18.49% | Aug 14, 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% | - | 134.88 | +19.67% | Aug 14, 2026 09:00:00.000 |
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| LU3223294078 | onemarkets Euro Flexible Bond Short Term | EUR | Fixed interest funds | 100.00 | 5.00% | - | 100.54 | - | Aug 14, 2026 09:00:00.000 |
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| LU3223295802 | onemarkets Euro Flexible Bond Short Term | EUR | Fixed interest funds | - | 0.00% | - | 101.11 | - | Aug 14, 2026 09:00:00.000 |
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| LU2673952847 | onemarkets Fidelity European Heritage Eq | EUR | Equity Fund | 100.00 | 5.00% | - | 124.92 | +15.71% | Aug 14, 2026 09:00:00.000 |
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| LU2673953142 | onemarkets Fidelity European Heritage Eq | EUR | Equity Fund | 125,000.00 | 3.00% | - | 115.45 | - | Aug 14, 2026 09:00:00.000 |
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| LU3046598747 | onemarkets Fidelity Longevity & Leisure | EUR | Equity Fund | 100.00 | 5.00% | - | 111.23 | +9.60% | Aug 14, 2026 09:00:00.000 |
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| LU3046599125 | onemarkets Fidelity Longevity & Leisure | EUR | Equity Fund | 125,000.00 | 3.00% | - | 105.13 | - | Aug 14, 2026 09:00:00.000 |
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| LU3046599638 | onemarkets Fidelity Longevity & Leisure | EUR | Equity Fund | - | 0.00% | - | 104.50 | - | Aug 14, 2026 09:00:00.000 |
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| LU2503841731 | onemarkets Fidelity World Equity Income | EUR | Equity Fund | 100.00 | 5.00% | - | 151.58 | +8.91% | Aug 14, 2026 09:00:00.000 |
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| LU2503838604 | onemarkets Fidelity World Equity Income | EUR | Equity Fund | 100.00 | 5.00% | - | 145.76 | +8.91% | Aug 14, 2026 09:00:00.000 |
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| LU2503838513 | onemarkets Fidelity World Equity Income | EUR | Equity Fund | 125,000.00 | 3.00% | - | 152.57 | +9.08% | Aug 14, 2026 09:00:00.000 |
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| LU2503838430 | onemarkets Fidelity World Equity Income | EUR | Equity Fund | 125,000.00 | 3.00% | - | 146.68 | +9.08% | Aug 14, 2026 09:00:00.000 |
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| LU2503835253 | onemarkets Fidelity World Equity Income | EUR | Equity Fund | - | 0.00% | - | 161.26 | +10.25% | Aug 14, 2026 09:00:00.000 |
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| LU3223290837 | onemarkets Generali Euro Government Bond | EUR | Fixed interest funds | - | 0.00% | - | 98.80 | - | Aug 14, 2026 09:00:00.000 |
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| LU3223291132 | onemarkets Generali Euro Government Bond | EUR | Fixed interest funds | 100.00 | 5.00% | - | 98.74 | - | Aug 14, 2026 09:00:00.000 |
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| LU3223291215 | onemarkets Generali Euro Government Bond | EUR | Fixed interest funds | 100.00 | 5.00% | - | 98.53 | - | Aug 14, 2026 09:00:00.000 |
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| LU2595019543 | onemarkets Generali Multi-Asset Conserva | EUR | Mixed funds | 100.00 | 5.00% | - | 116.97 | +7.33% | Aug 14, 2026 09:00:00.000 |
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| LU2595019626 | onemarkets Generali Multi-Asset Conserva | EUR | Mixed funds | 100.00 | 5.00% | - | 112.01 | +7.33% | Aug 14, 2026 09:00:00.000 |
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| LU2595020046 | onemarkets Generali Multi-Asset Conserva | EUR | Mixed funds | 125,000.00 | 3.00% | - | 111.32 | +7.49% | Aug 14, 2026 09:00:00.000 |
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| LU2595020129 | onemarkets Generali Multi-Asset Conserva | EUR | Mixed funds | 125,000.00 | 3.00% | - | 110.63 | +7.48% | Aug 14, 2026 09:00:00.000 |
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| LU2595020632 | onemarkets Generali Multi-Asset Conserva | EUR | Mixed funds | - | 0.00% | - | 115.43 | +8.45% | Aug 14, 2026 09:00:00.000 |
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| LU2595011565 | onemarkets Global Multibrand Selection F | EUR | Funds of funds | 100.00 | 5.00% | - | 124.95 | +8.41% | Aug 14, 2026 09:00:00.000 |
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| LU2595011722 | onemarkets Global Multibrand Selection F | EUR | Funds of funds | 100.00 | 5.00% | - | 122.36 | +8.41% | Aug 14, 2026 09:00:00.000 |
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| LU2732234955 | onemarkets Income Opportunities Fund E | EUR | Mixed funds | - | 0.00% | - | 121.98 | +14.60% | Aug 14, 2026 09:00:00.000 |