| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2503843356 | onemarkets Amundi Climate Focus Equity F | EUR | Sector funds | 100.00 | 5.00% | - | 157.13 | +3.40% | Dec 16, 2025 09:00:00.000 |
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| LU2503843273 | onemarkets Amundi Climate Focus Equity F | EUR | Sector funds | 100.00 | 5.00% | - | 151.86 | +3.40% | Dec 16, 2025 09:00:00.000 |
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| LU2503843190 | onemarkets Amundi Climate Focus Equity F | EUR | Sector funds | 125,000.00 | 3.00% | - | 158.16 | +3.55% | Dec 16, 2025 09:00:00.000 |
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| LU2503842978 | onemarkets Amundi Climate Focus Equity F | EUR | Sector funds | 125,000.00 | 3.00% | - | 153.14 | +3.55% | Dec 16, 2025 09:00:00.000 |
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| LU2503842465 | onemarkets Amundi Climate Focus Equity F | EUR | Sector funds | - | 0.00% | - | 166.21 | +4.70% | Dec 16, 2025 09:00:00.000 |
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| LU2503839321 | onemarkets Amundi Flexible Income Fund C | EUR | Mixed funds | 100.00 | 3.50% | - | 118.02 | +6.17% | Dec 16, 2025 09:00:00.000 |
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| LU2503839248 | onemarkets Amundi Flexible Income Fund C | EUR | Mixed funds | 100.00 | 3.50% | - | 106.38 | +6.16% | Dec 16, 2025 09:00:00.000 |
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| LU2503842622 | onemarkets Amundi Flexible Income Fund E | EUR | Mixed funds | - | 0.00% | - | 122.81 | +7.39% | Dec 16, 2025 09:00:00.000 |
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| LU2503841657 | onemarkets Amundi Flexible Income Fund E | EUR | Mixed funds | - | 0.00% | - | 106.63 | +5.28% | Dec 16, 2025 09:00:00.000 |
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| LU2503839164 | onemarkets Amundi Flexible Income Fund M | EUR | Mixed funds | 100.00 | 5.00% | - | 119.20 | +6.48% | Dec 16, 2025 09:00:00.000 |
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| LU2503839081 | onemarkets Amundi Flexible Income Fund M | EUR | Mixed funds | 100.00 | 5.00% | - | 107.43 | +6.48% | Dec 16, 2025 09:00:00.000 |
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| LU2503838943 | onemarkets Amundi Flexible Income Fund O | EUR | Mixed funds | 125,000.00 | 3.00% | - | 119.95 | +6.64% | Dec 16, 2025 09:00:00.000 |
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| LU2503838869 | onemarkets Amundi Flexible Income Fund O | EUR | Mixed funds | 125,000.00 | 3.00% | - | 107.79 | +6.64% | Dec 16, 2025 09:00:00.000 |
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| LU2595015632 | onemarkets Balanced Eastern Europe Fund | EUR | Mixed funds | 100.00 | 3.50% | - | 124.49 | +17.40% | Dec 16, 2025 09:00:00.000 |
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| LU2595015715 | onemarkets Balanced Eastern Europe Fund | EUR | Mixed funds | 100.00 | 3.50% | - | 116.53 | +17.41% | Dec 16, 2025 09:00:00.000 |
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| LU2595015806 | onemarkets Balanced Eastern Europe Fund | EUR | Mixed funds | 100.00 | 5.00% | - | 124.54 | +17.70% | Dec 16, 2025 09:00:00.000 |
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| LU2595015988 | onemarkets Balanced Eastern Europe Fund | EUR | Mixed funds | 100.00 | 5.00% | - | 117.26 | +17.70% | Dec 16, 2025 09:00:00.000 |
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| LU2595016366 | onemarkets Balanced Eastern Europe Fund | EUR | Mixed funds | 125,000.00 | 3.00% | - | 115.68 | +17.87% | Dec 16, 2025 09:00:00.000 |
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| LU2673949975 | onemarkets BlackRock Global Diversified | HUF | Mixed funds | 100.00 | 3.50% | - | 105.05 | -3.43% | Dec 16, 2025 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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| LU2673947680 | onemarkets BlackRock Global Diversified | EUR | Mixed funds | 100.00 | 3.50% | - | 112.31 | +2.64% | Dec 16, 2025 09:00:00.000 |
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| LU2673955352 | onemarkets BlackRock Global Diversified | EUR | Mixed funds | 100.00 | 3.50% | - | 111.24 | +2.66% | Dec 16, 2025 09:00:00.000 |

