70,101 to 70,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2595018651 | onemarkets J.P. Morgan US Equities Fund | EUR | Equity Fund | 125,000.00 | 3.00% | - | 138.05 | -3.99% | Dec 16, 2025 09:00:00.000 |
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| LU2595021440 | onemarkets J.P. Morgan US Equities Fund | EUR | Equity Fund | - | 0.00% | - | 97.12 | - | Dec 16, 2025 09:00:00.000 |
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| LU2693800984 | onemarkets J.P. Morgan US Equities Fund | HUF | Equity Fund | 100.00 | 3.50% | - | 0.31 | -10.11% | Dec 16, 2025 09:00:00.000 |
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| LU2693801016 | onemarkets J.P. Morgan US Equities Fund | USD | Equity Fund | 100.00 | 3.50% | - | 132.24 | +7.06% | Dec 16, 2025 09:00:00.000 |
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| LU2693801289 | onemarkets J.P. Morgan US Equities Fund | USD | Equity Fund | 100.00 | 5.00% | - | 105.15 | +7.44% | Dec 16, 2025 09:00:00.000 |
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| LU2595013009 | onemarkets Multi-Asset Value Fund M | EUR | Mixed funds | 100.00 | 5.00% | - | 125.61 | +10.39% | Dec 16, 2025 09:00:00.000 |
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| LU2595013934 | onemarkets Multi-Asset Value Fund MD | EUR | Mixed funds | 100.00 | 5.00% | - | 118.48 | +10.38% | Dec 16, 2025 09:00:00.000 |
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| LU2595013348 | onemarkets Multi-Asset Value Fund OD | EUR | Mixed funds | 125,000.00 | 3.00% | - | 119.04 | +10.55% | Dec 16, 2025 09:00:00.000 |
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| LU2595023222 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 100.00 | 3.50% | - | 116.81 | -2.18% | Dec 16, 2025 09:00:00.000 |
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| LU2595016879 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 100.00 | 3.50% | - | 112.80 | -2.19% | Dec 16, 2025 09:00:00.000 |
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| LU2595021283 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 100.00 | 5.00% | - | 118.03 | -1.93% | Dec 16, 2025 09:00:00.000 |
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| LU2595016796 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 100.00 | 5.00% | - | 113.64 | -1.94% | Dec 16, 2025 09:00:00.000 |
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| LU2595009668 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 125,000.00 | 3.00% | - | 112.06 | -1.79% | Dec 16, 2025 09:00:00.000 |
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| LU2595009742 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 125,000.00 | 3.00% | - | 114.56 | -1.78% | Dec 16, 2025 09:00:00.000 |
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| LU2595010245 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | - | 0.00% | - | 109.81 | - | Dec 16, 2025 09:00:00.000 |
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| LU2595010591 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 106.52 | -0.89% | Dec 16, 2025 09:00:00.000 |
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| LU3046613991 | onemarkets Pictet Thematic Intelligence | EUR | Equity Fund | 100.00 | 5.00% | - | 100.26 | - | Dec 16, 2025 09:00:00.000 |
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| LU2503835766 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | 100.00 | 3.50% | - | 117.57 | +3.67% | Dec 16, 2025 09:00:00.000 |
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| LU2503835840 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | 100.00 | 3.50% | - | 111.97 | +3.68% | Dec 16, 2025 09:00:00.000 |
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| LU2503838273 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | 100.00 | 5.00% | - | 118.68 | +3.99% | Dec 16, 2025 09:00:00.000 |
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| LU2503837978 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | 100.00 | 5.00% | - | 113.04 | +3.98% | Dec 16, 2025 09:00:00.000 |
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| LU2503837895 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | 125,000.00 | 3.00% | - | 119.57 | +4.14% | Dec 16, 2025 09:00:00.000 |
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| LU2503837622 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | 125,000.00 | 3.00% | - | 113.75 | +4.15% | Dec 16, 2025 09:00:00.000 |
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| LU2503837200 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | - | 0.00% | - | 121.82 | +4.86% | Dec 16, 2025 09:00:00.000 |
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| LU2503838356 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 108.55 | +4.87% | Dec 16, 2025 09:00:00.000 |