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onemarkets Amundi Climate Focus Equity Fund UD EUR Dis header image

onemarkets Amundi Climate Focus Equity Fund UD EUR Dis

Fund

ISIN LU2503842895 / Valor 12219819

NAV (2026-08-27)
EUR 175.01+0.02%

onemarkets Amundi Climate Focus Equity Fund UD EUR Dis
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Der onemarkets Amundi Climate Focus Equity Fund UD EUR Dis, bezeichnet durch seine ISIN LU2503842895, verzeichnete einen Nettoinventarwert (NAV) von 175.01 EUR am 2026-08-27. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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
0.00%EUR 112.63
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
1.05%HUF 109.97
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
0.01%EUR 176.68
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
0.00%CZK 170.42
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
0.02%EUR 195.08
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
0.00%EUR 103.02
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
0.02%EUR 180.60
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
0.01%EUR 178.36
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
0.01%EUR 182.73
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
0.01%EUR 182.81
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