69,776 to 69,800 from 96,678 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2595010914 | onemarkets VP Global Flexible Bond Fund | EUR | Fixed interest funds | 125,000.00 | 3.00% | - | 102.57 | +0.32% | Aug 13, 2026 09:00:00.000 |
|
| LU2595011052 | onemarkets VP Global Flexible Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 113.20 | +0.98% | Aug 13, 2026 09:00:00.000 |
|
| LU2595011136 | onemarkets VP Global Flexible Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 105.26 | +0.95% | Aug 13, 2026 09:00:00.000 |
|
| LU2595011300 | onemarkets VP Global Flexible Bond Fund | EUR | Fixed interest funds | 5,000,000.00 | 3.00% | - | 104.59 | - | Aug 13, 2026 09:00:00.000 |
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| LU2595009585 | onemarkets VP Global Flexible Bond Fund | EUR | Fixed interest funds | - | 0.00% | - | 107.62 | +1.06% | Aug 13, 2026 09:00:00.000 |
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| LU2595010674 | onemarkets VP Global Flexible Bond Fund | EUR | Fixed interest funds | 100.00 | 5.00% | - | 109.92 | +0.17% | Aug 13, 2026 09:00:00.000 |
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| FR0011066760 | Opcimmo - I EUR DIS | EUR | Real estate funds | 100,000.00 | 2.00% | - | 89,023.92 | -2.16% | Jul 31, 2026 09:00:00.000 |
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| FR0011066802 | Opcimmo - P EUR DIS | EUR | Real estate funds | - | 2.00% | - | 88.91 | -2.16% | Jul 31, 2026 09:00:00.000 |
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| DE000A2DVS85 | Opportunistic Deep Value Fund UI - Antei | EUR | Mixed funds | 50,000.00 | 3.50% | - | 102.81 | -7.59% | Aug 14, 2026 09:00:00.000 |
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| FR0007073697 | Opportunité Investissement II - EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +10.51% | - | |
| FR0013339512 | Opportunités Obligations Monde - EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +0.87% | - | |
| FR0010236760 | Optigest Europe - C EUR DIS | EUR | Mixed funds | - | 3.00% | - | - | +14.61% | - | |
| FR0011817063 | Optigest Europe - I EUR DIS | EUR | Mixed funds | 100,000.00 | 1.50% | - | - | +16.06% | - | |
| FR0011170133 | Optigest Patrimoine - I EUR ACC | EUR | Funds of funds | - | 1.00% | - | - | +7.14% | - | |
| FR0010733261 | Optigest Patrimoine - P EUR ACC | EUR | Funds of funds | - | 1.00% | - | - | +6.11% | - | |
| AT0000A066L0 | Optima Rentenfonds - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 144.63 | +1.37% | Aug 17, 2026 09:00:00.000 |
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| AT0000A066K2 | Optima Rentenfonds - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 108.30 | +1.37% | Aug 17, 2026 09:00:00.000 |
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| FR0013253507 | Optime Investissement - EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +10.42% | - | |
| LI0030517226 | Optimum Bond Fund - USD ACC | USD | Fixed interest funds | - | 2.00% | - | 1,218.09 | +4.78% | Aug 12, 2026 09:00:00.000 |
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| BE6280425636 | Optimum Fund CSOB Kratkodobych dluhopisu | CZK | Money market funds | 5,000.00 | 0.50% | - | - | +2.83% | - | |
| DE000A14N5W1 | Optinova Conventional & Clean Energy I E | EUR | Mixed funds | 25,000.00 | 5.00% | - | 141.73 | +29.24% | Aug 14, 2026 09:00:00.000 |
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| DE000A3CWRP4 | Optinova Conventional & Clean Energy R E | EUR | Sector funds | - | 5.00% | - | 119.29 | +28.10% | Aug 14, 2026 09:00:00.000 |
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| DE000A423QQ6 | Optinova Metals and Materials Anteilklas | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 101.10 | - | Aug 14, 2026 09:00:00.000 |
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| DE000A1J3K94 | Optinova Metals and Materials I | EUR | Alternative investments | 25,000.00 | 5.00% | - | 241.99 | +41.14% | Aug 14, 2026 09:00:00.000 |
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| DE000A2QSGD3 | Optinova Metals and Materials R | EUR | Alternative investments | - | 5.00% | - | 160.00 | +42.23% | Aug 14, 2026 09:00:00.000 |