Der onemarkets Amundi Climate Focus Equity Fund MD EUR Dis, bezeichnet durch seine ISIN LU2503843273, verzeichnete einen Nettoinventarwert (NAV) von 174.14 EUR am 2026-07-23. Diese Zahl entspricht einer Bewertungsänderung von -0.27% gegenüber dem letzten NAV-Bericht.
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Performance:
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Innovation:
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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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.27%EUR 172.21
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
-0.28%EUR 192.03
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
-0.26%CZK 167.86
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
0.22%HUF 108.48
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
-0.48%EUR 109.35
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
-0.27%EUR 178.05
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
-0.27%EUR 175.77
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
-0.28%EUR 180.10
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.28%EUR 180.18
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