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onemarkets Income Opportunities Fund C2D EUR Inc header image

onemarkets Income Opportunities Fund C2D EUR Inc

Fund

ISIN LU2707096215 / Valor 13132370

NAV (2026-05-13)
EUR 109.71-0.26%

onemarkets Income Opportunities Fund C2D EUR Inc
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The onemarkets Income Opportunities Fund C2D EUR Inc, designated by its ISIN LU2707096215, recorded a Net Asset Value (NAV) of 109.71 EUR on 2026-05-13. This figure represents a -0.26% 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 Income Opportunities Fund M2D EUR Inc
onemarkets Income Opportunities Fund M2D EUR Inc onemarkets Income Opportunities Fund M2D EUR Inc Valor: 13172342
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 110.29
onemarkets Income Opportunities Fund M2 EUR Acc
onemarkets Income Opportunities Fund M2 EUR Acc onemarkets Income Opportunities Fund M2 EUR Acc Valor: 13172201
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 114.43
onemarkets Income Opportunities Fund C2D USD Inc
onemarkets Income Opportunities Fund C2D USD Inc onemarkets Income Opportunities Fund C2D USD Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 118.75
onemarkets Income Opportunities Fund A2 EUR Acc
onemarkets Income Opportunities Fund A2 EUR Acc onemarkets Income Opportunities Fund A2 EUR Acc Valor: 13172338
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 114.16
onemarkets Income Opportunities Fund U2D EUR Inc
onemarkets Income Opportunities Fund U2D EUR Inc onemarkets Income Opportunities Fund U2D EUR Inc Valor: 13132378
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 116.84
onemarkets Income Opportunities Fund B EUR Acc
onemarkets Income Opportunities Fund B EUR Acc onemarkets Income Opportunities Fund B EUR Acc Valor: 13132374
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 113.61
onemarkets Income Opportunities Fund A2D EUR Inc
onemarkets Income Opportunities Fund A2D EUR Inc onemarkets Income Opportunities Fund A2D EUR Inc Valor: 13132377
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 110.46
onemarkets Income Opportunities Fund C2 EUR Acc
onemarkets Income Opportunities Fund C2 EUR Acc onemarkets Income Opportunities Fund C2 EUR Acc Valor: 13132373
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 113.77
onemarkets Income Opportunities Fund D EUR Acc
onemarkets Income Opportunities Fund D EUR Acc onemarkets Income Opportunities Fund D EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 108.38
onemarkets Income Opportunities Fund E EUR Acc
onemarkets Income Opportunities Fund E EUR Acc onemarkets Income Opportunities Fund E EUR Acc Valor: 13166717
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 114.48
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