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onemarkets Income Opportunities Fund A2D EUR Inc header image

onemarkets Income Opportunities Fund A2D EUR Inc

Fund

ISIN LU2707096561 / Valor 13132377

NAV (2026-05-13)
EUR 110.46-0.26%

onemarkets Income Opportunities Fund A2D EUR Inc
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Der onemarkets Income Opportunities Fund A2D EUR Inc, bezeichnet durch seine ISIN LU2707096561, verzeichnete einen Nettoinventarwert (NAV) von 110.46 EUR am 2026-05-13. Diese Zahl entspricht einer Bewertungsänderung von -0.26% 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 Income Opportunities Fund M2 EUR Acc
onemarkets Income Opportunities Fund M2 EUR Acc onemarkets Income Opportunities Fund M2 EUR Acc Valor: 13172201
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%EUR 114.43
onemarkets Income Opportunities Fund C2D USD Inc
onemarkets Income Opportunities Fund C2D USD Inc onemarkets Income Opportunities Fund C2D USD Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.50%USD 118.75
onemarkets Income Opportunities Fund A2 EUR Acc
onemarkets Income Opportunities Fund A2 EUR Acc onemarkets Income Opportunities Fund A2 EUR Acc Valor: 13172338
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%EUR 114.16
onemarkets Income Opportunities Fund M2D USD Inc
onemarkets Income Opportunities Fund M2D USD Inc onemarkets Income Opportunities Fund M2D USD Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.49%USD 122.65
onemarkets Income Opportunities Fund M2D EUR Inc
onemarkets Income Opportunities Fund M2D EUR Inc onemarkets Income Opportunities Fund M2D EUR Inc Valor: 13172342
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.26%EUR 110.29
onemarkets Income Opportunities Fund D EUR Acc
onemarkets Income Opportunities Fund D EUR Acc onemarkets Income Opportunities Fund D EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.26%EUR 108.38
onemarkets Income Opportunities Fund E EUR Acc
onemarkets Income Opportunities Fund E EUR Acc onemarkets Income Opportunities Fund E EUR Acc Valor: 13166717
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%EUR 114.48
onemarkets Income Opportunities Fund C2 USD Acc
onemarkets Income Opportunities Fund C2 USD Acc onemarkets Income Opportunities Fund C2 USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.50%USD 123.21
onemarkets Income Opportunities Fund U2 EUR Acc
onemarkets Income Opportunities Fund U2 EUR Acc onemarkets Income Opportunities Fund U2 EUR Acc Valor: 13172338
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%EUR 116.67
onemarkets Income Opportunities Fund C2D EUR Inc
onemarkets Income Opportunities Fund C2D EUR Inc onemarkets Income Opportunities Fund C2D EUR Inc Valor: 13132370
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.26%EUR 109.71
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