Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
onemarkets J.P. Morgan US Equities ...
LU2595018578
reinvestment
EUR
Structured Invest 124.8300
6/6/2024
+5.67% - - - -
-
onemarkets J.P. Morgan US Equities ...
LU2595018651
paying dividend
EUR
Structured Invest 124.8300
6/6/2024
+5.67% - - - -
-
onemarkets J.P. Morgan US Equities ...
LU2595018149
reinvestment
EUR
Structured Invest 123.6700
6/6/2024
+5.64% +23.67% - - -
-
onemarkets J.P. Morgan US Equities ...
LU2595018222
paying dividend
EUR
Structured Invest 123.6800
6/6/2024
+5.63% +23.68% - - -
-
onemarkets Amundi Climate Focus Equ...
LU2503842465
reinvestment
EUR
Structured Invest 148.6500
6/6/2024
+4.99% +29.07% - - 2.66
9.5%
onemarkets Amundi Climate Focus Equ...
LU2503843190
reinvestment
EUR
Structured Invest 143.8400
6/6/2024
+4.71% +27.69% - - 2.52
9.51%
onemarkets Amundi Climate Focus Equ...
LU2503842978
paying dividend
EUR
Structured Invest 144.0900
6/6/2024
+4.70% +27.68% - - 2.52
9.51%
onemarkets Amundi Climate Focus Equ...
LU2503843356
reinvestment
EUR
Structured Invest 143.2300
6/6/2024
+4.67% +27.50% - - 2.50
9.51%
onemarkets Amundi Climate Focus Equ...
LU2503843273
paying dividend
EUR
Structured Invest 143.2100
6/6/2024
+4.66% +27.49% - - 2.50
9.5%
onemarkets BlackRock Global Equity ...
LU2503835923
reinvestment
EUR
Structured Invest 139.5600
6/6/2024
+4.58% +20.93% - - 1.66
10.32%
onemarkets BlackRock Global Equity ...
LU2503836574
reinvestment
EUR
Structured Invest 132.7800
6/6/2024
+4.29% +19.59% - - 1.53
10.32%
onemarkets BlackRock Global Equity ...
LU2503836491
paying dividend
EUR
Structured Invest 132.7500
6/6/2024
+4.28% +19.58% - - 1.53
10.32%
onemarkets BlackRock Global Equity ...
LU2503836657
paying dividend
EUR
Structured Invest 132.4500
6/6/2024
+4.25% +19.41% - - 1.52
10.32%
onemarkets BlackRock Global Equity ...
LU2503836731
reinvestment
EUR
Structured Invest 132.4100
6/6/2024
+4.24% +19.41% - - 1.52
10.32%
onemarkets J.P. Morgan Emerging Cou...
LU2503833639
reinvestment
EUR
Structured Invest 112.6500
6/6/2024
+3.55% +5.41% - - 0.14
12.14%
onemarkets J.P. Morgan Emerging Cou...
LU2503834017
paying dividend
EUR
Structured Invest 106.9700
6/6/2024
+3.29% +4.33% - - 0.05
12.13%
onemarkets J.P. Morgan Emerging Cou...
LU2503834108
reinvestment
EUR
Structured Invest 106.8600
6/6/2024
+3.29% +4.34% - - 0.05
12.13%
onemarkets J.P. Morgan Emerging Cou...
LU2503834363
reinvestment
EUR
Structured Invest 106.3500
6/6/2024
+3.24% +4.18% - - 0.04
12.13%
onemarkets J.P. Morgan Emerging Cou...
LU2503834280
paying dividend
EUR
Structured Invest 106.4400
6/6/2024
+3.24% +4.18% - - 0.04
12.14%
onemarkets Fidelity European Herita...
LU2673952847
reinvestment
EUR
Structured Invest 110.5700
6/6/2024
+3.07% - - - -
-