Der onemarkets Amundi Climate Focus Equity Fund AHP EUR Acc, bezeichnet durch seine ISIN LU3315398134, verzeichnete einen Nettoinventarwert (NAV) von 104.15 EUR am 2026-08-06. Diese Zahl entspricht einer Bewertungsänderung von +0.01% gegenüber dem letzten NAV-Bericht.
Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.
Tags:
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
onemarkets Amundi Climate Focus Equity Fund C HUF
onemarkets Amundi Climate Focus Equity Fund C HUF
onemarkets Amundi Climate Focus Equity Fund C HUF
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.04%HUF 111.91
onemarkets Amundi Climate Focus Equity Fund MD EUR Dis
onemarkets Amundi Climate Focus Equity Fund MD EUR Dis
onemarkets Amundi Climate Focus Equity Fund MD EUR Dis
Valor: 12219871
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%EUR 179.76
onemarkets Amundi Climate Focus Equity Fund MH CZK Acc
onemarkets Amundi Climate Focus Equity Fund MH CZK Acc
onemarkets Amundi Climate Focus Equity Fund MH CZK Acc
Valor: 13051740
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%CZK 173.31
onemarkets Amundi Climate Focus Equity Fund UD EUR Dis
onemarkets Amundi Climate Focus Equity Fund UD EUR Dis
onemarkets Amundi Climate Focus Equity Fund UD EUR Dis
Valor: 12219819
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%EUR 177.89
onemarkets Amundi Climate Focus Equity Fund E EUR Acc
onemarkets Amundi Climate Focus Equity Fund E EUR Acc
onemarkets Amundi Climate Focus Equity Fund E EUR Acc
Valor: 12211899
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%EUR 198.33
onemarkets Amundi Climate Focus Equity Fund DHP EUR
onemarkets Amundi Climate Focus Equity Fund DHP EUR
onemarkets Amundi Climate Focus Equity Fund DHP EUR
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%EUR 113.79
onemarkets Amundi Climate Focus Equity Fund C EUR Acc
onemarkets Amundi Climate Focus Equity Fund C EUR Acc
onemarkets Amundi Climate Focus Equity Fund C EUR Acc
Valor: 12212117
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%EUR 183.78
onemarkets Amundi Climate Focus Equity Fund OD EUR Dis
onemarkets Amundi Climate Focus Equity Fund OD EUR Dis
onemarkets Amundi Climate Focus Equity Fund OD EUR Dis
Valor: 12219819
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%EUR 181.46
onemarkets Amundi Climate Focus Equity Fund A EUR Acc
onemarkets Amundi Climate Focus Equity Fund A EUR Acc
onemarkets Amundi Climate Focus Equity Fund A EUR Acc
Valor: 12212117
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%EUR 185.92
onemarkets Amundi Climate Focus Equity Fund M EUR Acc
onemarkets Amundi Climate Focus Equity Fund M EUR Acc
onemarkets Amundi Climate Focus Equity Fund M EUR Acc
Valor: 12219871