onemarkets VP Global Flexible Bond Fund TD EUR 

€98.91
0
+€0.10+0.1%Past Week

Statistics

Day High
98.91
Day Low
98.91
52W High
105.9
52W Low
98.27
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-

Dividends

0%Dividend Yield
Sep 2025
€4.25
Jun 2025
€1.79
Dec 2024
€1.09
Jul 2024
€2.48
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU2595011136

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FAQs

What is onemarkets VP Global Flexible Bond Fund TD EUR stock price today?▼
The current price of LU2595011136.FUND is €98.91 EUR — it has increased by +0.1% in the past 24 hours. Watch onemarkets VP Global Flexible Bond Fund TD EUR stock price performance more closely on the chart.
What is onemarkets VP Global Flexible Bond Fund TD EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange onemarkets VP Global Flexible Bond Fund TD EUR stocks are traded under the ticker LU2595011136.FUND.
Is onemarkets VP Global Flexible Bond Fund TD EUR stock price growing?▼
LU2595011136.FUND stock has risen by +0.31% compared to the previous week, the month change is a -4.36% fall, over the last year onemarkets VP Global Flexible Bond Fund TD EUR has showed a -5.47% decrease.
Does onemarkets VP Global Flexible Bond Fund TD EUR pay dividends?▼
Yes, LU2595011136.FUND dividends are paid semi-annual. The last dividend per share was 4.25 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is onemarkets VP Global Flexible Bond Fund TD EUR located?▼
onemarkets VP Global Flexible Bond Fund TD EUR operates in the Other sector.
When did onemarkets VP Global Flexible Bond Fund TD EUR complete a stock split?▼
onemarkets VP Global Flexible Bond Fund TD EUR has not had any recent stock splits.