70,176 to 70,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2595011136 | onemarkets VP Global Flexible Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 104.51 | +1.70% | Dec 16, 2025 09:00:00.000 |
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| LU2595011300 | onemarkets VP Global Flexible Bond Fund | EUR | - | 5,000,000.00 | 3.00% | - | 103.81 | - | Dec 16, 2025 09:00:00.000 |
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| LU2595009585 | onemarkets VP Global Flexible Bond Fund | EUR | Fixed interest funds | - | 0.00% | - | 106.79 | +1.79% | Dec 16, 2025 09:00:00.000 |
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| LU2595010674 | onemarkets VP Global Flexible Bond Fund | EUR | Fixed interest funds | 100.00 | 5.00% | - | 109.71 | +0.88% | Dec 16, 2025 09:00:00.000 |
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| FR0011066760 | Opcimmo - I EUR DIS | EUR | Real estate funds | 100,000.00 | 2.00% | - | 91,784.69 | -0.46% | Nov 28, 2025 09:00:00.000 |
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| FR0011066802 | Opcimmo - P EUR DIS | EUR | Real estate funds | - | 2.00% | - | 91.67 | -0.46% | Nov 28, 2025 09:00:00.000 |
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| IE00BD3F8P35 | OpenWorld plc - Russell Investments Glob | USD | Sector funds | - | 0.00% | - | 2,052.70 | - | Dec 16, 2025 09:00:00.000 |
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| IE00BZ3T6J97 | OpenWorld plc - Russell Investments Glob | EUR | Sector funds | - | 0.00% | - | 2,367.12 | - | Dec 16, 2025 09:00:00.000 |
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| IE00BZ30L199 | OpenWorld plc - Russell Investments Glob | GBP | Sector funds | - | 0.00% | - | 1,185.58 | - | Dec 16, 2025 09:00:00.000 |
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| IE00BF4VPV92 | OpenWorld plc - Russell Investments Glob | GBP | Sector funds | - | 0.00% | - | 1,976.91 | +8.90% | Dec 16, 2025 09:00:00.000 |
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| IE0005KPA0J4 | OpenWorld plc - Russell Investments Glob | GBP | Sector funds | - | 0.00% | - | 13,444.45 | - | Dec 16, 2025 09:00:00.000 |
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| DE000A2DVS85 | Opportunistic Deep Value Fund UI - Antei | EUR | Mixed funds | 50,000.00 | 3.50% | - | 109.29 | -3.17% | Dec 16, 2025 09:00:00.000 |
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| DE000A3C5CW8 | Opportunistic Deep Value Fund UI - Antei | EUR | Mixed funds | - | 3.50% | - | 106.62 | -3.17% | Dec 16, 2025 09:00:00.000 |
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| FR0007073697 | Opportunité Investissement II - EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +0.62% | - | |
| FR0013339512 | Opportunités Obligations Monde - EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +2.97% | - | |
| FR0010236760 | Optigest Europe - C EUR DIS | EUR | Mixed funds | - | 3.00% | - | - | +8.87% | - | |
| FR0011817063 | Optigest Europe - I EUR DIS | EUR | Mixed funds | 100,000.00 | 1.50% | - | - | +10.25% | - | |
| FR0011170133 | Optigest Patrimoine - I EUR ACC | EUR | Funds of funds | - | 1.00% | - | - | -4.16% | - | |
| FR0010733261 | Optigest Patrimoine - P EUR ACC | EUR | Funds of funds | - | 1.00% | - | - | -5.07% | - | |
| AT0000A066L0 | Optima Rentenfonds - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 143.72 | +2.03% | Dec 17, 2025 09:00:00.000 |
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| AT0000A066K2 | Optima Rentenfonds - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 107.62 | +2.03% | Dec 17, 2025 09:00:00.000 |
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| FR0013253507 | Optime Investissement - EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +2.57% | - | |
| CZ0008478377 | OPTIMUM - DIP C CZK ACC | CZK | Funds of funds | - | 1.00% | - | 1.07 | +3.54% | Dec 16, 2025 09:00:00.000 |
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| LI0030517226 | Optimum Bond Fund - USD ACC | USD | Fixed interest funds | - | 2.00% | - | 1,183.73 | +6.37% | Dec 10, 2025 09:00:00.000 |
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| BE0948725651 | Optimum Fund CSOB Kratkodobych dluhopisu | CZK | Money market funds | 100,000.00 | 0.00% | - | - | +2.91% | - |