onemarkets Amundi Income Opportunities Fund M2D EUR Inc
Fund
ISIN LU2707095837 / Valor 13172342
NAV (2025-02-13)
EUR 107.84-0.21%
onemarkets Amundi Income Opportunities Fund M2D EUR Inc
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The onemarkets Amundi Income Opportunities Fund M2D EUR Inc, designated by its ISIN LU2707095837, recorded a Net Asset Value (NAV) of 107.84 EUR on 2025-02-13. This figure represents a -0.21% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
onemarkets Amundi Income Opportunities Fund M2D USD Inc
onemarkets Amundi Income Opportunities Fund M2D USD Inc
onemarkets Amundi Income Opportunities Fund M2D USD Inc
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 102.99
onemarkets Amundi Income Opportunities Fund M2 EUR Acc
onemarkets Amundi Income Opportunities Fund M2 EUR Acc
onemarkets Amundi Income Opportunities Fund M2 EUR Acc
Valor: 13172201
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 107.84
onemarkets Amundi Income Opportunities Fund E EUR Acc
onemarkets Amundi Income Opportunities Fund E EUR Acc
onemarkets Amundi Income Opportunities Fund E EUR Acc
Valor: 13166717