| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000G4BXE16 | onemarkets (IRL) Bond Target Income 09/2 | EUR | Fixed interest funds | 20,000.00 | 2.50% | - | 5.05 | - | Dec 16, 2025 09:00:00.000 |
|
| IE000NVC9IH2 | onemarkets (IRL) Future of Global Infras | EUR | Sector funds | - | 0.00% | - | 5.54 | - | Dec 16, 2025 09:00:00.000 |
|
| IE000CWM0QZ6 | onemarkets (IRL) Future of Global Infras | EUR | Sector funds | 100.00 | 0.00% | - | 5.54 | - | Dec 16, 2025 09:00:00.000 |
|
| IE0002XXR3X8 | onemarkets (IRL) Future of Global Infras | EUR | Sector funds | 100.00 | 5.00% | - | 4.87 | - | Dec 16, 2025 09:00:00.000 |
|
| IE000A9Z3CA1 | onemarkets (IRL) Future of Nutrition and | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| IE000F4NKB20 | onemarkets (IRL) Future of Nutrition and | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| IE000TFF0P26 | onemarkets (IRL) Short Term High Yield B | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | - | - | |
| IE000UGICBX2 | onemarkets (IRL) Short Term High Yield B | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | - | - | |
| IE000LJOECK4 | onemarkets (IRL) Short Term High Yield B | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| 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% | - | - | - | - | |
| LU3046601046 | onemarkets Algebris Financial Income Fun | EUR | Mixed funds | 100.00 | 5.00% | - | 100.25 | - | Dec 16, 2025 09:00:00.000 |
|
| LU3046601129 | onemarkets Algebris Financial Income Fun | EUR | Mixed funds | 100.00 | 5.00% | - | 100.22 | - | Dec 16, 2025 09:00:00.000 |
|
| LU2595019386 | onemarkets Allianz Conservative Multi-As | EUR | Mixed funds | 100.00 | 3.50% | - | 110.58 | +1.55% | Dec 16, 2025 09:00:00.000 |
|
| LU2595019469 | onemarkets Allianz Conservative Multi-As | EUR | Mixed funds | 100.00 | 3.50% | - | 106.31 | +1.54% | Dec 16, 2025 09:00:00.000 |
|
| LU2595019543 | onemarkets Allianz Conservative Multi-As | EUR | Mixed funds | 100.00 | 5.00% | - | 112.55 | +1.75% | Dec 16, 2025 09:00:00.000 |
|
| LU2595019626 | onemarkets Allianz Conservative Multi-As | EUR | Mixed funds | 100.00 | 5.00% | - | 107.78 | +1.76% | Dec 16, 2025 09:00:00.000 |
|
| LU2595020046 | onemarkets Allianz Conservative Multi-As | EUR | Mixed funds | 125,000.00 | 3.00% | - | 107.01 | +1.90% | Dec 16, 2025 09:00:00.000 |
|
| LU2595020129 | onemarkets Allianz Conservative Multi-As | EUR | Mixed funds | 125,000.00 | 3.00% | - | 106.35 | +1.91% | Dec 16, 2025 09:00:00.000 |
|
| LU2595020632 | onemarkets Allianz Conservative Multi-As | EUR | Mixed funds | - | 0.00% | - | 110.29 | +2.78% | Dec 16, 2025 09:00:00.000 |
|
| LU2595017414 | onemarkets Allianz Global Equity Future | EUR | Equity Fund | - | 0.00% | - | 116.63 | -0.37% | Dec 16, 2025 09:00:00.000 |
|
| LU2595019030 | onemarkets Allianz Global Equity Future | EUR | Equity Fund | 100.00 | 3.50% | - | 112.79 | -2.00% | Dec 16, 2025 09:00:00.000 |
|
| LU2595018909 | onemarkets Allianz Global Equity Future | EUR | Equity Fund | 100.00 | 5.00% | - | 114.69 | -1.61% | Dec 16, 2025 09:00:00.000 |

