onemarkets BlackRock Global Equity Dynamic Opportunities Fund D EUR Acc
Fund
ISIN LU2503836061 / Valor 12236480
NAV (2026-05-21)
EUR 107.39+0.56%
onemarkets BlackRock Global Equity Dynamic Opportunities Fund D EUR Acc
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The onemarkets BlackRock Global Equity Dynamic Opportunities Fund D EUR Acc, designated by its ISIN LU2503836061, recorded a Net Asset Value (NAV) of 107.39 EUR on 2026-05-21. This figure represents a +0.56% 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 U EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund U EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund U EUR Acc
Valor: 12236480
Annual Return
-50%0%+50%
Risk level
110
0.56%EUR 164.00
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
0.34%USD 115.57
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
0.56%EUR 143.50
onemarkets BlackRock Global Equity Dynamic Opportunities Fund CHP EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund CHP EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund CHP EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 100.13
onemarkets BlackRock Global Equity Dynamic Opportunities Fund A EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund A EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund A EUR Acc
Valor: 12236452
Annual Return
-50%0%+50%
Risk level
110
0.55%EUR 159.48
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
0.56%EUR 148.29
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
0.57%EUR 160.15
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
0.56%EUR 156.28
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
0.56%EUR 157.77
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