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onemarkets Amundi Climate Focus Equity Fund M EUR Acc header image

onemarkets Amundi Climate Focus Equity Fund M EUR Acc

Fund

ISIN LU2503843356 / Valor 12219871

NAV (2026-07-10)
EUR 181.14+0.59%

onemarkets Amundi Climate Focus Equity Fund M EUR Acc
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Der onemarkets Amundi Climate Focus Equity Fund M EUR Acc, bezeichnet durch seine ISIN LU2503843356, verzeichnete einen Nettoinventarwert (NAV) von 181.14 EUR am 2026-07-10. Diese Zahl entspricht einer Bewertungsänderung von +0.59% 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 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
0.60%EUR 173.03
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
0.25%HUF 106.29
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
0.49%EUR 110.19
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
0.59%CZK 168.66
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
0.60%EUR 192.97
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
0.59%EUR 175.06
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
0.59%EUR 179.01
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
0.59%EUR 176.69
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
0.59%EUR 181.06
onemarkets Amundi Climate Focus Equity Fund O EUR Acc
onemarkets Amundi Climate Focus Equity Fund O EUR Acc onemarkets Amundi Climate Focus Equity Fund O EUR Acc Valor: 12219819
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.60%EUR 182.48
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