onemarkets Amundi Income Opportunities Fund M2D EUR Inc header image

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. 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 Income Opportunities Fund M2D USD Inc
onemarkets Amundi Income Opportunities Fund M2D USD Inc onemarkets Amundi Income Opportunities Fund M2D USD Inc
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 106.28