onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis header image

onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis

Fund

ISIN LU2503836491 / Valor 12236482

NAV (2026-05-06)
EUR 153.20+1.46%

onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis
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The onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis, designated by its ISIN LU2503836491, recorded a Net Asset Value (NAV) of 153.20 EUR on 2026-05-06. This figure represents a +1.46% 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 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
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Annual Return

-50%0%+50%

Risk level

110
2.48%EUR 140.69
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
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Annual Return

-50%0%+50%

Risk level

110
2.48%EUR 154.68
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
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Annual Return

-50%0%+50%

Risk level

110
1.45%EUR 152.41
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
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Annual Return

-50%0%+50%

Risk level

110
2.73%USD 114.84
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MH CZK Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MH CZK Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund MH CZK Acc Valor: 13071798
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Annual Return

-50%0%+50%

Risk level

110
2.49%CZK 148.35
onemarkets BlackRock Global Equity Dynamic Opportunities Fund C USD Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund C USD Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund C USD Acc Valor: 13171424
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Annual Return

-50%0%+50%

Risk level

110
2.71%USD 143.95
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
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Annual Return

-50%0%+50%

Risk level

110
1.46%EUR 160.67
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
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Annual Return

-50%0%+50%

Risk level

110
2.48%EUR 156.35
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
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Annual Return

-50%0%+50%

Risk level

110
2.49%EUR 105.23
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
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Annual Return

-50%0%+50%

Risk level

110
2.51%EUR 145.28