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onemarkets Amundi Flexible Income Fund MH CZK Acc header image

onemarkets Amundi Flexible Income Fund MH CZK Acc

Fund

ISIN LU2606421118 / Valor 13130493

NAV (2026-03-09)
CZK 118.10-0.24%

onemarkets Amundi Flexible Income Fund MH CZK Acc
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The onemarkets Amundi Flexible Income Fund MH CZK Acc, designated by its ISIN LU2606421118, recorded a Net Asset Value (NAV) of 118.10 CZK on 2026-03-09. This figure represents a -0.24% 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.

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OTHER SHARE CLASSES OF THIS FUND

onemarkets Amundi Flexible Income Fund EFQD EUR Dis
onemarkets Amundi Flexible Income Fund EFQD EUR Dis onemarkets Amundi Flexible Income Fund EFQD EUR Dis Valor: 12219808
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 107.26
onemarkets Amundi Flexible Income Fund E EUR Acc
onemarkets Amundi Flexible Income Fund E EUR Acc onemarkets Amundi Flexible Income Fund E EUR Acc Valor: 12222626
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 124.74
onemarkets Amundi Flexible Income Fund MD EUR Dis
onemarkets Amundi Flexible Income Fund MD EUR Dis onemarkets Amundi Flexible Income Fund MD EUR Dis Valor: 12211922
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 108.91
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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 119.15
onemarkets Amundi Flexible Income Fund MDH CZK Dis
onemarkets Amundi Flexible Income Fund MDH CZK Dis onemarkets Amundi Flexible Income Fund MDH CZK Dis
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Annual Return

-50%0%+50%

Risk level

110
-0.24%CZK 101.56
onemarkets Amundi Flexible Income Fund C EUR Acc
onemarkets Amundi Flexible Income Fund C EUR Acc onemarkets Amundi Flexible Income Fund C EUR Acc Valor: 12219820
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 119.57
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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 109.97
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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 121.96
onemarkets Amundi Flexible Income Fund M EUR Acc
onemarkets Amundi Flexible Income Fund M EUR Acc onemarkets Amundi Flexible Income Fund M EUR Acc Valor: 12219819
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 120.84
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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 110.15
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