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onemarkets Amundi Climate Focus Equity Fund DHP EUR header image

onemarkets Amundi Climate Focus Equity Fund DHP EUR

Fund

ISIN LU3201289785 / Valor null

NAV (2026-09-03)
EUR 112.10+0.95%

onemarkets Amundi Climate Focus Equity Fund DHP EUR
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Der onemarkets Amundi Climate Focus Equity Fund DHP EUR, bezeichnet durch seine ISIN LU3201289785, verzeichnete einen Nettoinventarwert (NAV) von 112.10 EUR am 2026-09-03. Diese Zahl entspricht einer Bewertungsänderung von +0.95% 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.92%CZK 170.13
onemarkets Amundi Climate Focus Equity Fund C HUF
onemarkets Amundi Climate Focus Equity Fund C HUF onemarkets Amundi Climate Focus Equity Fund C HUF
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.77%HUF 108.88
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.91%EUR 194.75
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.91%EUR 174.72
onemarkets Amundi Climate Focus Equity Fund AHP EUR Acc
onemarkets Amundi Climate Focus Equity Fund AHP EUR Acc onemarkets Amundi Climate Focus Equity Fund AHP EUR Acc Valor: 15462379
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.94%EUR 102.51
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.90%EUR 176.34
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.90%EUR 180.23
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.90%EUR 178.02
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.90%EUR 182.38
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.90%EUR 182.46
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