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
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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.
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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
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
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
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
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
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
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
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
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
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