69,901 to 69,925 from 95,823 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1266142337 | OnCapital SICAV - FIXED INCOME, Class B | CHF | Fixed interest funds | - | 0.00% | - | 97.19 | -1.04% | Dec 18, 2025 09:00:00.000 |
|
| LU0810451434 | OnCapital SICAV - GEM V: GLOBAL EQUITY F | CHF | Alternative investments | 100.00 | 0.00% | - | 94.68 | +3.43% | Dec 18, 2025 09:00:00.000 |
|
| LU1266142253 | OnCapital SICAV - GEM V: GLOBAL EQUITY F | EUR | Mixed funds | - | 0.00% | - | 122.66 | +5.17% | Dec 18, 2025 09:00:00.000 |
|
| LU1167815577 | OnCapital SICAV - LONG-SHORT DIVERSIFIED | EUR | Alternative investments | 100.00 | 0.00% | - | 82.77 | -3.59% | Dec 18, 2025 09:00:00.000 |
|
| LU1266142170 | OnCapital SICAV - LONG-SHORT DIVERSIFIED | CHF | Alternative investments | - | 0.00% | - | 70.91 | -5.90% | Dec 18, 2025 09:00:00.000 |
|
| LU1223860823 | ONE Solution Fund - Europe Dividend B | EUR | Equity Fund | 50,000.00 | 0.00% | - | 2,124.25 | -2.88% | Dec 17, 2025 09:00:00.000 |
|
| LU0594231770 | ONE Solution Fund - Global Environment U | EUR | Equity Fund | 50,000.00 | 0.00% | - | 3,232.88 | +0.94% | Dec 17, 2025 09:00:00.000 |
|
| LU0908372492 | ONE Solution Fund - Global Environment U | EUR | Equity Fund | - | 0.00% | - | 336.34 | +0.86% | Dec 17, 2025 09:00:00.000 |
|
| LI0465136930 | ONELIFE FUND - B USD ACC | USD | Equity Fund | - | 0.00% | - | 1,404.14 | +36.80% | Dec 18, 2025 09:00:00.000 |
|
| LI0269512732 | ONELIFE FUND - USD ACC | USD | Equity Fund | - | 0.00% | - | 1,132.27 | +37.48% | Dec 18, 2025 09:00:00.000 |
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| IE000BNLWDP2 | onemarkets - Azionario Italia A EUR (Acc | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| IE0006GXKQQ5 | onemarkets - Azionario Italia C EUR (Acc | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| IE000HKFDRL6 | onemarkets - Difesa Azionario A EUR (Dis | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| IE000PXCBVO9 | onemarkets - Difesa Azionario C EUR (Dis | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| IE000174PS94 | onemarkets - Difesa Azionario Dicembre 2 | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| IE000MTEWP68 | onemarkets - Difesa Azionario Dicembre 2 | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| IE0000RQR7K5 | onemarkets - Difesa Azionario Novembre 2 | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| IE0005MP3LL0 | onemarkets - Difesa Azionario Novembre 2 | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| IE0000UFGGT9 | onemarkets - Difesa Azionario Ottobre 20 | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| IE000K5XIY16 | onemarkets - Difesa Azionario Ottobre 20 | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| IE000F7M0A94 | onemarkets - Difesa Obbligazionario 04/2 | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| IE000RHWEW01 | onemarkets - Difesa Obbligazionario 04/2 | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | - | - | - | |
| IE000IAJUN98 | onemarkets - Difesa Obbligazionario 04/2 | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| IE000129D912 | onemarkets - Difesa Obbligazionario 04/2 | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | - | - | - | |
| IE000UOPWYR3 | onemarkets - Difesa Obbligazionario 05/2 | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | - | - | - |