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onemarkets Amundi Climate Focus Equity Fund U EUR Acc header image

onemarkets Amundi Climate Focus Equity Fund U EUR Acc

Fund

ISIN LU2503844081 / Valor 12212117

NAV (2026-07-16)
EUR 186.40-0.16%

onemarkets Amundi Climate Focus Equity Fund U EUR Acc
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Der onemarkets Amundi Climate Focus Equity Fund U EUR Acc, bezeichnet durch seine ISIN LU2503844081, verzeichnete einen Nettoinventarwert (NAV) von 186.40 EUR am 2026-07-16. Diese Zahl entspricht einer Bewertungsänderung von -0.16% 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 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
-0.13%EUR 109.75
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
-0.16%EUR 192.09
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
1.07%HUF 107.84
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
-0.16%EUR 172.25
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
-0.16%CZK 167.89
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
-0.17%EUR 174.23
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
-0.17%EUR 178.15
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
-0.17%EUR 175.85
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
-0.17%EUR 180.20
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
-0.17%EUR 180.27
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