| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| onemarkets All.Gl.Eq.Future Champ.F... LU2595018909 |
reinvestment EUR |
Structured Invest | 107.3400 2024-05-02 |
+3.06% | - | - | - | - - |
||
| onemarkets All.Gl.Eq.Future Champ.F... LU2595018818 |
paying dividend EUR |
Structured Invest | 107.3400 2024-05-02 |
+3.06% | - | - | - | - - |
||
| onemarkets All.Gl.Eq.Future Champ.F... LU2595016952 |
reinvestment EUR |
Structured Invest | 106.9200 2024-05-02 |
+3.09% | - | - | - | - - |
||
| onemarkets Allianz Global Equity Fu... LU2595017414 |
reinvestment EUR |
Structured Invest | 106.9600 2024-05-02 |
+3.37% | - | - | - | - - |
||
| onemarkets Allianz Global Equity Fu... LU2595017091 |
paying dividend EUR |
Structured Invest | 113.4400 2024-05-02 |
+3.09% | - | - | - | - - |
||
| onemarkets Amundi Cl.Foc.Eq.Fd.E LU2503842465 |
reinvestment EUR |
Structured Invest | 142.4000 2024-05-02 |
+6.39% | +29.69% | - | - | 2.60 9.95% |
||
| onemarkets Amundi Cl.Foc.Eq.Fd.M LU2503843356 |
reinvestment EUR |
Structured Invest | 137.3700 2024-05-02 |
+6.07% | +28.12% | - | - | 2.44 9.95% |
||
| onemarkets Amundi Cl.Foc.Eq.Fd.MD LU2503843273 |
paying dividend EUR |
Structured Invest | 137.3500 2024-05-02 |
+6.07% | +28.11% | - | - | 2.44 9.95% |
||
| onemarkets Amundi Cl.Foc.Eq.Fd.O LU2503843190 |
reinvestment EUR |
Structured Invest | 137.9300 2024-05-02 |
+6.11% | +28.31% | - | - | 2.46 9.95% |
||
| onemarkets Amundi Cl.Foc.Eq.Fd.OD LU2503842978 |
paying dividend EUR |
Structured Invest | 138.1700 2024-05-02 |
+6.11% | +28.30% | - | - | 2.46 9.95% |
||
| onemarkets BlackRock Gl.Eq.Dy.Opp.F... LU2503835923 |
reinvestment EUR |
Structured Invest | 133.9500 2024-04-30 |
+6.32% | +24.23% | - | - | 1.92 10.71% |
||
| onemarkets BlackRock Gl.Eq.Dy.Opp.F... LU2503836731 |
reinvestment EUR |
Structured Invest | 127.2500 2024-04-30 |
+5.98% | +22.69% | - | - | 1.77 10.71% |
||
| onemarkets BlackRock Gl.Eq.Dy.Opp.F... LU2503836657 |
paying dividend EUR |
Structured Invest | 127.2900 2024-04-30 |
+5.99% | +22.69% | - | - | 1.77 10.71% |
||
| onemarkets BlackRock Gl.Eq.Dy.Opp.F... LU2503836574 |
reinvestment EUR |
Structured Invest | 127.5800 2024-04-30 |
+6.02% | +22.87% | - | - | 1.79 10.71% |
||
| onemarkets BlackRock Gl.Eq.Dy.Opp.F... LU2503836491 |
paying dividend EUR |
Structured Invest | 127.5600 2024-04-30 |
+6.03% | +22.87% | - | - | 1.79 10.7% |
||
| onemarkets Fidelity European Herita... LU2673952847 |
reinvestment EUR |
Structured Invest | 105.3100 2024-05-02 |
+1.95% | - | - | - | - - |
||
| onemarkets Fidelity World Eq.Inc.Fd... LU2503835253 |
reinvestment EUR |
Structured Invest | 125.7100 2024-05-02 |
+3.94% | +15.30% | - | - | 1.59 7.21% |
||
| onemarkets Fidelity World Eq.Inc.Fd... LU2503841731 |
reinvestment EUR |
Structured Invest | 121.5200 2024-05-02 |
+3.64% | +13.92% | - | - | 1.40 7.22% |
||
| onemarkets Fidelity World Eq.Inc.Fd... LU2503838604 |
paying dividend EUR |
Structured Invest | 121.5300 2024-05-02 |
+3.64% | +13.92% | - | - | 1.40 7.21% |
||
| onemarkets Fidelity World Eq.Inc.Fd... LU2503838513 |
reinvestment EUR |
Structured Invest | 121.8900 2024-05-02 |
+3.67% | +14.09% | - | - | 1.42 7.22% |
