36,226 to 36,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013055217 | H2O Moderato FCP - I USD ACC H | USD | Alternative investments | 100,000.00 | 1.00% | - | 69,445.59 | +4.39% | Jul 17, 2024 09:00:00.000 |
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| FR0013185196 | H2O Moderato FCP - N EUR ACC | EUR | Alternative investments | - | 1.00% | - | 117.73 | +1.55% | Jul 17, 2024 09:00:00.000 |
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| FR0013055209 | H2O Moderato FCP - R USD ACC H | USD | Alternative investments | - | 2.00% | - | 94.85 | -22.00% | Dec 05, 2022 09:00:00.000 |
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| FR0013393295 | H2O Moderato FCP - SR EUR ACC | EUR | Alternative investments | - | 2.00% | - | 109.90 | -0.33% | Jul 18, 2024 09:00:00.000 |
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| FR0013535275 | H2O Moderato SP - I EUR ACC | EUR | Mixed funds | - | 1.00% | - | 4,019.20 | -43.08% | Sep 30, 2022 09:00:00.000 |
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| FR0013535234 | H2O Moderato SP - I USD ACC H | USD | Mixed funds | - | 1.00% | - | 2,568.84 | -41.42% | Sep 30, 2022 09:00:00.000 |
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| FR0013535242 | H2O Moderato SP - N EUR ACC | EUR | Mixed funds | - | 1.00% | - | 4.54 | -43.18% | Sep 30, 2022 09:00:00.000 |
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| FR0013535226 | H2O Moderato SP - R USD ACC H | USD | Mixed funds | - | 2.00% | - | 6.02 | -41.78% | Sep 30, 2022 09:00:00.000 |
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| FR0013535283 | H2O Moderato SP - SR EUR ACC | EUR | Mixed funds | - | 2.00% | - | 7.43 | -43.54% | Sep 30, 2022 09:00:00.000 |
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| FR0013535176 | H2O Moderato SP - SR EUR ACC | EUR | Mixed funds | - | 2.00% | - | 4.36 | -43.67% | Sep 30, 2022 09:00:00.000 |
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| FR0013535184 | H2O Moderato SP - SR USD ACC H | USD | Mixed funds | - | 2.00% | - | 4.53 | -42.00% | Sep 30, 2022 09:00:00.000 |
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| IE00BHNZKM20 | H2O Multi Aggregate Fund - HIB EUR ACC H | EUR | Fixed interest funds | - | 1.00% | - | 117.05 | +8.53% | Jul 18, 2024 09:00:00.000 |
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| IE00BJBM0R42 | H2O Multi Aggregate Fund - HNB EUR ACC H | EUR | Fixed interest funds | - | 2.00% | - | 116.25 | +8.45% | Jul 18, 2024 09:00:00.000 |
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| IE00BHNZKS81 | H2O Multi Aggregate Fund - HRB CHF ACC H | CHF | Fixed interest funds | - | 2.00% | - | 113.66 | +5.56% | Jul 18, 2024 09:00:00.000 |
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| IE00BD8RGW73 | H2O Multi Aggregate Fund - I CHF ACC H | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 127.34 | +6.98% | Jul 18, 2024 09:00:00.000 |
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| IE00BD8RG057 | H2O Multi Aggregate Fund - I EUR ACC H | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 143.86 | +9.51% | Jul 18, 2024 09:00:00.000 |
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| IE00BF3R9617 | H2O Multi Aggregate Fund - I EUR DIS H | EUR | Fixed interest funds | - | 5.00% | - | 106.93 | +2.48% | Jul 18, 2024 09:00:00.000 |
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| IE00BD8RGM75 | H2O Multi Aggregate Fund - I USD ACC | USD | Fixed interest funds | - | 5.00% | - | 180.47 | +11.52% | Jul 18, 2024 09:00:00.000 |
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| IE00BD8RFQ49 | H2O Multi Aggregate Fund - R EUR ACC H | EUR | Fixed interest funds | - | 5.00% | - | 139.64 | +8.75% | Jul 18, 2024 09:00:00.000 |
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| IE00BD8RFH57 | H2O Multi Aggregate Fund - R USD ACC | USD | Fixed interest funds | - | 5.00% | - | 170.77 | +10.74% | Jul 18, 2024 09:00:00.000 |
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| IE00BHNZKR74 | H2O Multi Aggregate Fund - RB EUR ACC H | EUR | Fixed interest funds | - | 2.00% | - | 114.46 | +8.01% | Jul 18, 2024 09:00:00.000 |
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| IE00BHNZKQ67 | H2O Multi Aggregate Fund - RB USD ACC | USD | Fixed interest funds | - | 2.00% | - | 126.32 | +9.92% | Jul 18, 2024 09:00:00.000 |
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| IE00BD4LCV45 | H2O Multi Emerging Debt - I EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 146.24 | +21.87% | Jul 18, 2024 09:00:00.000 |
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| IE00BD9Y4Z68 | H2O Multi Emerging Debt - I EUR ACC H | EUR | Fixed interest funds | 100,000.00 | 1.00% | - | 111.44 | +17.33% | Jul 18, 2024 09:00:00.000 |
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| IE00BD4LCP84 | H2O Multi Emerging Debt - R EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 122.35 | +21.86% | Jul 18, 2024 09:00:00.000 |