36,201 to 36,225 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0012489730 | H2O Adagio FCP - R GBP ACC H | GBP | Alternative investments | 100.00 | 1.00% | - | 158.44 | +5.00% | Jul 17, 2024 09:00:00.000 |
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| FR0013393196 | H2O Adagio FCP - R SGD ACC H | SGD | Alternative investments | - | 1.00% | - | 76.60 | +3.13% | Jul 17, 2024 09:00:00.000 |
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| FR0013393212 | H2O Adagio FCP - SR CHF ACC H | CHF | Alternative investments | - | 1.00% | - | 103.64 | +1.01% | Jul 17, 2024 09:00:00.000 |
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| FR0013393204 | H2O Adagio FCP - SR USD ACC H | USD | Alternative investments | - | 1.00% | - | 120.32 | +5.26% | Jul 17, 2024 09:00:00.000 |
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| FR0013534914 | H2O Adagio SP - I EUR ACC | EUR | Alternative investments | - | 1.00% | - | 3,604.51 | -42.67% | Sep 30, 2022 09:00:00.000 |
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| FR0013535044 | H2O Adagio SP - N EUR ACC | EUR | Alternative investments | - | 1.00% | - | 5.31 | -42.72% | Sep 30, 2022 09:00:00.000 |
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| FR0013534898 | H2O Adagio SP - R EUR ACC | EUR | Alternative investments | - | 2.00% | - | 6.79 | -42.99% | Sep 30, 2022 09:00:00.000 |
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| FR0013535077 | H2O Adagio SP - SR EUR ACC | EUR | Alternative investments | - | 2.00% | - | 4.90 | -43.09% | Sep 30, 2022 09:00:00.000 |
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| FR0013535093 | H2O Adagio SP - SR USD ACC H | USD | Alternative investments | - | 2.00% | - | 5.25 | -41.34% | Sep 30, 2022 09:00:00.000 |
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| FR0011006188 | H2O Allegro FCP - I EUR ACC | EUR | Alternative investments | 100,000.00 | 1.00% | - | 209,657.52 | +2.96% | Jul 17, 2024 09:00:00.000 |
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| FR0013186673 | H2O Allegro FCP - N EUR ACC | EUR | Alternative investments | 10,000.00 | 1.00% | - | 158.41 | +2.35% | Jul 17, 2024 09:00:00.000 |
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| FR0013393253 | H2O Allegro FCP - R (C) CHF ACC H | CHF | Alternative investments | - | 3.00% | - | 106.79 | -0.75% | Jul 17, 2024 09:00:00.000 |
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| FR0013393220 | H2O Allegro FCP - R (C) EUR ACC | EUR | Alternative investments | - | 3.00% | - | 115.50 | +1.40% | Jul 17, 2024 09:00:00.000 |
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| FR0013535697 | H2O Allegro SP - HCHF SR ACC H | CHF | Alternative investments | - | 2.00% | - | 17.78 | -33.36% | Sep 30, 2022 09:00:00.000 |
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| FR0013535762 | H2O Allegro SP - I EUR ACC | EUR | Alternative investments | - | 1.00% | - | 33,127.05 | -32.53% | Sep 30, 2022 09:00:00.000 |
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| FR0013535705 | H2O Allegro SP - N EUR ACC | EUR | Alternative investments | - | 1.00% | - | 25.55 | -32.59% | Sep 30, 2022 09:00:00.000 |
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| FR0013535713 | H2O Allegro SP - SR EUR ACC | EUR | Alternative investments | - | 2.00% | - | 6,500.58 | -32.93% | Sep 30, 2022 09:00:00.000 |
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| FR0013535655 | H2O Allegro SP - SR EUR ACC | EUR | Alternative investments | - | 2.00% | - | 19.12 | -33.17% | Sep 30, 2022 09:00:00.000 |
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| IE00BYNJFC85 | H2O Fidelio - I EUR ACC H | EUR | Alternative investments | 100,000.00 | 1.00% | - | 84.52 | -9.17% | Dec 31, 2021 09:00:00.000 |
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| IE00BYNJF512 | H2O Fidelio - N EUR ACC H | EUR | Alternative investments | - | 2.00% | - | 79.48 | -9.24% | Dec 31, 2021 09:00:00.000 |
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| IE00BYNJF397 | H2O Fidelio - R EUR ACC H | EUR | Alternative investments | - | 2.00% | - | 79.50 | -9.46% | Dec 31, 2021 09:00:00.000 |
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| IE00BYNJF066 | H2O Fidelio - R USD ACC | USD | Alternative investments | - | 2.00% | - | 87.89 | -8.96% | Dec 31, 2021 09:00:00.000 |
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| FR0013282720 | H2O Largo - I EUR ACC | EUR | Alternative investments | 100,000.00 | 1.00% | - | 116.06 | +2.61% | Jul 17, 2024 09:00:00.000 |
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| FR0013393261 | H2O Largo - SR EUR ACC | EUR | Alternative investments | - | 1.00% | - | 109.85 | +2.16% | Jul 17, 2024 09:00:00.000 |
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| FR0010929836 | H2O Moderato FCP - I EUR ACC | EUR | Alternative investments | 100,000.00 | 1.00% | - | 108,433.55 | +2.49% | Jul 17, 2024 09:00:00.000 |