onemarkets BlackRock Global Equity Dynamic Opportunities Fund A EUR Acc header image

onemarkets BlackRock Global Equity Dynamic Opportunities Fund A EUR Acc

Fund

ISIN LU2503837036 / Valor 12236452

NAV (2026-05-13)
EUR 158.13+0.95%

onemarkets BlackRock Global Equity Dynamic Opportunities Fund A EUR Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The onemarkets BlackRock Global Equity Dynamic Opportunities Fund A EUR Acc, designated by its ISIN LU2503837036, recorded a Net Asset Value (NAV) of 158.13 EUR on 2026-05-13. This figure represents a +0.95% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

onemarkets BlackRock Global Equity Dynamic Opportunities Fund D USD Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund D USD Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund D USD Acc Valor: 14727818
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%USD 115.70
onemarkets BlackRock Global Equity Dynamic Opportunities Fund B EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund B EUR Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund B EUR Acc Valor: 12757310
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 142.29
onemarkets BlackRock Global Equity Dynamic Opportunities Fund C EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund C EUR Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund C EUR Acc Valor: 12236603
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 156.44
onemarkets BlackRock Global Equity Dynamic Opportunities Fund UD EUR Dis
onemarkets BlackRock Global Equity Dynamic Opportunities Fund UD EUR Dis onemarkets BlackRock Global Equity Dynamic Opportunities Fund UD EUR Dis Valor: 12236480
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 146.98
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M EUR Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund M EUR Acc Valor: 12236483
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 157.89
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis Valor: 12236483
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 154.15
onemarkets BlackRock Global Equity Dynamic Opportunities Fund O EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund O EUR Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund O EUR Acc Valor: 12236483
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 158.78
onemarkets BlackRock Global Equity Dynamic Opportunities Fund D EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund D EUR Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund D EUR Acc Valor: 12236480
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.96%EUR 106.46
onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis
onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis Valor: 12236482
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 154.95
onemarkets BlackRock Global Equity Dynamic Opportunities Fund E EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund E EUR Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund E EUR Acc Valor: 12226882
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 170.54