onemarkets Amundi Flexible Income Fund C HUF Acc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The onemarkets Amundi Flexible Income Fund C HUF Acc, designated by its ISIN LU3201289942, recorded a Net Asset Value (NAV) of 101.47 HUF on 2026-03-10. This figure represents a -2.07% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
onemarkets Amundi Flexible Income Fund D EUR Acc
onemarkets Amundi Flexible Income Fund D EUR Acc
onemarkets Amundi Flexible Income Fund D EUR Acc
Valor: 12219607
Annual Return
-50%0%+50%
Risk level
110
0.75%EUR 110.80
onemarkets Amundi Flexible Income Fund CD EUR Dis
onemarkets Amundi Flexible Income Fund CD EUR Dis
onemarkets Amundi Flexible Income Fund CD EUR Dis
Valor: 12219819
Annual Return
-50%0%+50%
Risk level
110
0.75%EUR 108.59
onemarkets Amundi Flexible Income Fund UD EUR Dis
onemarkets Amundi Flexible Income Fund UD EUR Dis
onemarkets Amundi Flexible Income Fund UD EUR Dis
Valor: 12223161
Annual Return
-50%0%+50%
Risk level
110
0.76%EUR 110.99
onemarkets Amundi Flexible Income Fund U EUR Acc
onemarkets Amundi Flexible Income Fund U EUR Acc
onemarkets Amundi Flexible Income Fund U EUR Acc
Valor: 12211750
Annual Return
-50%0%+50%
Risk level
110
0.76%EUR 122.89
onemarkets Amundi Flexible Income Fund A EUR Acc
onemarkets Amundi Flexible Income Fund A EUR Acc
onemarkets Amundi Flexible Income Fund A EUR Acc
Valor: 12223157
Annual Return
-50%0%+50%
Risk level
110
0.75%EUR 121.68
onemarkets Amundi Flexible Income Fund B EUR Acc
onemarkets Amundi Flexible Income Fund B EUR Acc
onemarkets Amundi Flexible Income Fund B EUR Acc
Valor: 12756930
Annual Return
-50%0%+50%
Risk level
110
0.75%EUR 120.04
onemarkets Amundi Flexible Income Fund MDH CZK Dis
onemarkets Amundi Flexible Income Fund MDH CZK Dis
onemarkets Amundi Flexible Income Fund MDH CZK Dis
Annual Return
-50%0%+50%
Risk level
110
0.76%CZK 102.33
onemarkets Amundi Flexible Income Fund AD EUR Dis
onemarkets Amundi Flexible Income Fund AD EUR Dis
onemarkets Amundi Flexible Income Fund AD EUR Dis
Valor: 12219820
Annual Return
-50%0%+50%
Risk level
110
0.75%EUR 109.69
onemarkets Amundi Flexible Income Fund MH CZK Acc
onemarkets Amundi Flexible Income Fund MH CZK Acc
onemarkets Amundi Flexible Income Fund MH CZK Acc
Valor: 13130493
Annual Return
-50%0%+50%
Risk level
110
0.76%CZK 119.00
onemarkets Amundi Flexible Income Fund O EUR Acc
onemarkets Amundi Flexible Income Fund O EUR Acc
onemarkets Amundi Flexible Income Fund O EUR Acc
Valor: 12211788