70,051 to 70,075 from 95,838 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2673952763 | onemarkets Capital Group US Balanced Fun | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 119.09 | +1.48% | Dec 16, 2025 09:00:00.000 |
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| LU2673950635 | onemarkets Fidelity European Heritage Eq | EUR | Equity Fund | 100.00 | 3.50% | - | 110.96 | +7.13% | Dec 16, 2025 09:00:00.000 |
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| LU2673952847 | onemarkets Fidelity European Heritage Eq | EUR | Equity Fund | 100.00 | 5.00% | - | 113.23 | +7.50% | Dec 16, 2025 09:00:00.000 |
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| LU2673953142 | onemarkets Fidelity European Heritage Eq | EUR | Equity Fund | 125,000.00 | 3.00% | - | 104.54 | - | Dec 16, 2025 09:00:00.000 |
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| LU3046598747 | onemarkets Fidelity Longevity & Leisure | EUR | Equity Fund | 100.00 | 5.00% | - | 104.90 | - | Dec 16, 2025 09:00:00.000 |
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| LU2503841905 | onemarkets Fidelity World Equity Income | EUR | Equity Fund | 100.00 | 3.50% | - | 137.05 | -0.23% | Dec 16, 2025 09:00:00.000 |
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| LU2503841814 | onemarkets Fidelity World Equity Income | EUR | Equity Fund | 100.00 | 3.50% | - | 131.75 | -0.23% | Dec 16, 2025 09:00:00.000 |
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| LU2503841731 | onemarkets Fidelity World Equity Income | EUR | Equity Fund | 100.00 | 5.00% | - | 138.23 | +0.02% | Dec 16, 2025 09:00:00.000 |
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| LU2503838604 | onemarkets Fidelity World Equity Income | EUR | Equity Fund | 100.00 | 5.00% | - | 132.92 | +0.02% | Dec 16, 2025 09:00:00.000 |
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| LU2503838513 | onemarkets Fidelity World Equity Income | EUR | Equity Fund | 125,000.00 | 3.00% | - | 138.99 | +0.17% | Dec 16, 2025 09:00:00.000 |
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| LU2503838430 | onemarkets Fidelity World Equity Income | EUR | Equity Fund | 125,000.00 | 3.00% | - | 133.62 | +0.18% | Dec 16, 2025 09:00:00.000 |
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| LU2503835253 | onemarkets Fidelity World Equity Income | EUR | Equity Fund | - | 0.00% | - | 145.86 | +1.26% | Dec 16, 2025 09:00:00.000 |
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| LU2798972001 | onemarkets Fidelity World Equity Income | HUF | Equity Fund | 100.00 | 3.50% | - | 107.58 | -6.12% | Dec 16, 2025 09:00:00.000 |
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| LU2595009072 | onemarkets Global Multibrand Selection F | EUR | Funds of funds | 100.00 | 3.50% | - | 115.64 | +1.08% | Dec 16, 2025 09:00:00.000 |
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| LU2595011565 | onemarkets Global Multibrand Selection F | EUR | Funds of funds | 100.00 | 5.00% | - | 117.97 | +1.34% | Dec 16, 2025 09:00:00.000 |
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| LU2595011722 | onemarkets Global Multibrand Selection F | EUR | Funds of funds | 100.00 | 5.00% | - | 115.53 | +1.33% | Dec 16, 2025 09:00:00.000 |
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| LU2707096306 | onemarkets Income Opportunities Fund C2 | EUR | Mixed funds | 100.00 | 3.50% | - | 110.40 | +5.65% | Dec 16, 2025 09:00:00.000 |
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| LU2707096058 | onemarkets Income Opportunities Fund C2- | USD | Mixed funds | 100.00 | 3.50% | - | 102.26 | +18.40% | Dec 16, 2025 09:00:00.000 |
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| LU2707096215 | onemarkets Income Opportunities Fund C2D | EUR | Mixed funds | 100.00 | 3.50% | - | 106.46 | +5.66% | Dec 16, 2025 09:00:00.000 |
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| LU2707096132 | onemarkets Income Opportunities Fund C2D | USD | Mixed funds | 100.00 | 3.50% | - | 115.84 | +17.78% | Dec 16, 2025 09:00:00.000 |
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| LU2732234955 | onemarkets Income Opportunities Fund E | EUR | Mixed funds | - | 0.00% | - | 110.44 | +7.22% | Dec 16, 2025 09:00:00.000 |
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| LU2707095910 | onemarkets Income Opportunities Fund M2 | EUR | Mixed funds | 100.00 | 5.00% | - | 110.93 | +5.93% | Dec 16, 2025 09:00:00.000 |
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| LU2707095837 | onemarkets Income Opportunities Fund M2D | EUR | Mixed funds | 100.00 | 5.00% | - | 106.91 | +5.92% | Dec 16, 2025 09:00:00.000 |
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| LU2707095324 | onemarkets Income Opportunities Fund M2D | USD | Mixed funds | 100.00 | 5.00% | - | 101.69 | +18.72% | Dec 16, 2025 09:00:00.000 |
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| LU2503834447 | onemarkets J.P. Morgan Emerging Countrie | EUR | Equity Fund | 100.00 | 3.50% | - | 124.35 | +11.32% | Dec 16, 2025 09:00:00.000 |