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onemarkets Amundi Flexible Income Fund OH CZK header image

onemarkets Amundi Flexible Income Fund OH CZK

Fund

ISIN LU3214645056 / Valor null

NAV (2026-08-27)
CZK 100.24-0.05%

onemarkets Amundi Flexible Income Fund OH CZK
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The onemarkets Amundi Flexible Income Fund OH CZK, designated by its ISIN LU3214645056, recorded a Net Asset Value (NAV) of 100.24 CZK on 2026-08-27. This figure represents a -0.05% 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 C HUF Acc
onemarkets Amundi Flexible Income Fund C HUF Acc onemarkets Amundi Flexible Income Fund C HUF Acc
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Annual Return

-50%0%+50%

Risk level

110
1.00%HUF 99.06
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
-0.03%EUR 124.96
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
-0.03%EUR 114.52
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 111.29
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
-0.02%EUR 123.47
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
-0.04%EUR 112.62
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
-0.05%CZK 105.38
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 112.57
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
-0.03%EUR 109.18
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 124.88
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