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onemarkets Amundi Climate Focus Equity Fund E EUR Acc header image

onemarkets Amundi Climate Focus Equity Fund E EUR Acc

Fund

ISIN LU2503842465 / Valor 12211899

NAV (2026-08-12)
EUR 199.45+0.29%

onemarkets Amundi Climate Focus Equity Fund E EUR Acc
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Der onemarkets Amundi Climate Focus Equity Fund E EUR Acc, bezeichnet durch seine ISIN LU2503842465, verzeichnete einen Nettoinventarwert (NAV) von 199.45 EUR am 2026-08-12. Diese Zahl entspricht einer Bewertungsänderung von +0.29% 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
0.29%CZK 174.27
onemarkets Amundi Climate Focus Equity Fund DHP EUR
onemarkets Amundi Climate Focus Equity Fund DHP EUR onemarkets Amundi Climate Focus Equity Fund DHP EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.28%EUR 114.45
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
0.29%EUR 180.74
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
0.29%EUR 178.90
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
0.29%EUR 104.75
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
0.22%HUF 112.39
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
0.29%EUR 184.77
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
0.29%EUR 182.45
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
0.29%EUR 186.93
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
0.29%EUR 187.01
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