70,026 to 70,050 from 95,820 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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| LU2673955279 | onemarkets BlackRock Global Diversified | USD | Mixed funds | 100.00 | 3.50% | - | 122.41 | +15.11% | Dec 16, 2025 09:00:00.000 |
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| LU2673954892 | onemarkets BlackRock Global Diversified | USD | Mixed funds | 100.00 | 3.50% | - | 100.09 | +14.95% | Dec 16, 2025 09:00:00.000 |
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| LU2503836814 | onemarkets BlackRock Global Equity Dynam | EUR | Equity Fund | 100.00 | 3.50% | - | 145.94 | +0.43% | Dec 16, 2025 09:00:00.000 |
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| LU2503836731 | onemarkets BlackRock Global Equity Dynam | EUR | Equity Fund | 100.00 | 5.00% | - | 147.14 | +0.68% | Dec 16, 2025 09:00:00.000 |
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| LU2503836657 | onemarkets BlackRock Global Equity Dynam | EUR | Equity Fund | 100.00 | 5.00% | - | 143.66 | +0.68% | Dec 16, 2025 09:00:00.000 |
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| LU2503836574 | onemarkets BlackRock Global Equity Dynam | EUR | Equity Fund | 125,000.00 | 3.00% | - | 147.89 | +0.84% | Dec 16, 2025 09:00:00.000 |
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| LU2503836491 | onemarkets BlackRock Global Equity Dynam | EUR | Equity Fund | 125,000.00 | 3.00% | - | 144.32 | +0.83% | Dec 16, 2025 09:00:00.000 |
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| LU2503835923 | onemarkets BlackRock Global Equity Dynam | EUR | Equity Fund | - | 0.00% | - | 158.19 | +2.01% | Dec 16, 2025 09:00:00.000 |
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| LU2693798808 | onemarkets BlackRock Global Equity Dynam | USD | Equity Fund | 100.00 | 3.50% | - | 131.81 | +12.41% | Dec 16, 2025 09:00:00.000 |
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| LU2693799012 | onemarkets BlackRock Global Equity Dynam | USD | Equity Fund | 100.00 | 3.50% | - | 115.68 | +12.62% | Dec 16, 2025 09:00:00.000 |
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| LU2693799871 | onemarkets BlackRock Global Equity Dynam | USD | Equity Fund | 100.00 | 5.00% | - | 106.17 | - | Dec 16, 2025 09:00:00.000 |
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| LU2673943424 | onemarkets BlackRock Low Duration Bond F | EUR | Fixed interest funds | 100.00 | 5.00% | - | 105.79 | +2.51% | Dec 16, 2025 09:00:00.000 |
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| LU2673943697 | onemarkets BlackRock Low Duration Bond F | EUR | Fixed interest funds | 100.00 | 5.00% | - | 103.73 | +2.52% | Dec 16, 2025 09:00:00.000 |
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| LU2673938002 | onemarkets Bond HUF Fund - I ACC | HUF | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | -0.61% | - | |
| LU2673939745 | onemarkets Bond HUF Fund - M ACC | HUF | Fixed interest funds | 100.00 | 5.00% | - | - | -1.88% | - | |
| LU2673945718 | onemarkets Capital Group US Balanced Fun | EUR | Mixed funds | 100.00 | 3.50% | - | 118.80 | +0.15% | Dec 16, 2025 09:00:00.000 |
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| LU2673945635 | onemarkets Capital Group US Balanced Fun | EUR | Mixed funds | 100.00 | 3.50% | - | 116.15 | +0.15% | Dec 16, 2025 09:00:00.000 |
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| LU2673945809 | onemarkets Capital Group US Balanced Fun | USD | Mixed funds | 100.00 | 3.50% | - | 128.56 | +12.30% | Dec 16, 2025 09:00:00.000 |