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onemarkets Income Opportunities Fund C2D EUR Inc header image

onemarkets Income Opportunities Fund C2D EUR Inc

Fund

ISIN LU2707096215 / Valor 13132370

NAV (2026-05-12)
EUR 110.00-0.15%

onemarkets Income Opportunities Fund C2D EUR Inc
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Der onemarkets Income Opportunities Fund C2D EUR Inc, bezeichnet durch seine ISIN LU2707096215, verzeichnete einen Nettoinventarwert (NAV) von 110.00 EUR am 2026-05-12. Diese Zahl entspricht einer Bewertungsänderung von -0.15% 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 U2D EUR Inc
onemarkets Income Opportunities Fund U2D EUR Inc onemarkets Income Opportunities Fund U2D EUR Inc Valor: 13132378
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%EUR 117.15
onemarkets Income Opportunities Fund A2 EUR Acc
onemarkets Income Opportunities Fund A2 EUR Acc onemarkets Income Opportunities Fund A2 EUR Acc Valor: 13172338
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%EUR 114.47
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
-0.14%EUR 116.98
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
-0.14%EUR 110.58
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
-0.52%USD 119.35
onemarkets Income Opportunities Fund B EUR Acc
onemarkets Income Opportunities Fund B EUR Acc onemarkets Income Opportunities Fund B EUR Acc Valor: 13132374
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%EUR 113.92
onemarkets Income Opportunities Fund C2 EUR Acc
onemarkets Income Opportunities Fund C2 EUR Acc onemarkets Income Opportunities Fund C2 EUR Acc Valor: 13132373
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%EUR 114.07
onemarkets Income Opportunities Fund A2D EUR Inc
onemarkets Income Opportunities Fund A2D EUR Inc onemarkets Income Opportunities Fund A2D EUR Inc Valor: 13132377
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%EUR 110.75
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
-0.14%EUR 108.66
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
-0.51%USD 123.83
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