onemarkets Allianz Global Equity Future Champions Fund O Acc
Fund
ISIN LU2595016952 / Valor 12806742
NAV (2025-04-16)
EUR 99.07-1.36%
onemarkets Allianz Global Equity Future Champions Fund O Acc
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The onemarkets Allianz Global Equity Future Champions Fund O Acc, designated by its ISIN LU2595016952, recorded a Net Asset Value (NAV) of 99.07 EUR on 2025-04-16. This figure represents a -1.36% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
onemarkets Allianz Global Equity Future Champions Fund M Acc
onemarkets Allianz Global Equity Future Champions Fund M Acc
onemarkets Allianz Global Equity Future Champions Fund M Acc
Valor: 12806628
Annual Return
-50%0%+50%
Risk level
110
-1.36%EUR 99.30
onemarkets Allianz Global Equity Future Champions Fund MD Inc
onemarkets Allianz Global Equity Future Champions Fund MD Inc
onemarkets Allianz Global Equity Future Champions Fund MD Inc
Valor: 12807992
Annual Return
-50%0%+50%
Risk level
110
-1.36%EUR 97.65
onemarkets Allianz Global Equity Future Champions Fund M USD Acc
onemarkets Allianz Global Equity Future Champions Fund M USD Acc
onemarkets Allianz Global Equity Future Champions Fund M USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.90%USD 98.48
onemarkets Allianz Global Equity Future Champions Fund E Acc
onemarkets Allianz Global Equity Future Champions Fund E Acc
onemarkets Allianz Global Equity Future Champions Fund E Acc
Valor: 12806588
Annual Return
-50%0%+50%
Risk level
110
-1.37%EUR 100.13
onemarkets Allianz Global Equity Future Champions Fund OD Inc
onemarkets Allianz Global Equity Future Champions Fund OD Inc
onemarkets Allianz Global Equity Future Champions Fund OD Inc
Valor: 12806599