36,251 to 36,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD9Y4V21 | H2O Multi Emerging Debt - R EUR ACC H | EUR | Fixed interest funds | - | 2.00% | - | 105.95 | +15.55% | Jul 18, 2024 09:00:00.000 |
|
| IE00BD4LCQ91 | H2O Multi Emerging Debt - R USD ACC | USD | Fixed interest funds | - | 2.00% | - | 126.61 | +18.40% | Jul 18, 2024 09:00:00.000 |
|
| FR0012538049 | H2O Multibonds FCP - I CHF ACC H | CHF | Fixed interest funds | 100,000.00 | 1.00% | - | 133,268.75 | -4.52% | Jul 18, 2024 09:00:00.000 |
|
| FR0010930438 | H2O Multibonds FCP - I EUR ACC | EUR | Fixed interest funds | 100,000.00 | 1.00% | - | 271,030.56 | -1.83% | Jul 18, 2024 09:00:00.000 |
|
| FR0011973668 | H2O Multibonds FCP - I SGD ACC | SGD | Fixed interest funds | 100,000.00 | 1.00% | - | 64,400.00 | -3.16% | Jul 18, 2024 09:00:00.000 |
|
| FR0013186699 | H2O Multibonds FCP - I SGD ACC H | SGD | Fixed interest funds | 100,000.00 | 1.00% | - | 66.66 | 0.00% | Jul 18, 2024 09:00:00.000 |
|
| FR0010930735 | H2O Multibonds FCP - I USD ACC | USD | Fixed interest funds | 100,000.00 | 1.00% | - | 218,282.56 | -4.02% | Jul 18, 2024 09:00:00.000 |
|
| FR0011973684 | H2O Multibonds FCP - I USD ACC H | USD | Fixed interest funds | 100,000.00 | 1.00% | - | 163,483.67 | -1.48% | Jul 18, 2024 09:00:00.000 |
|
| FR0013186715 | H2O Multibonds FCP - N CHF ACC H | CHF | Fixed interest funds | - | 1.00% | - | 202.89 | -4.88% | Jul 18, 2024 09:00:00.000 |
|
| FR0013186707 | H2O Multibonds FCP - N EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 183.12 | -2.28% | Jul 18, 2024 09:00:00.000 |
|
| FR00140016I0 | H2O Multibonds FCP - Q EUR ACC | EUR | Fixed interest funds | - | 10.00% | - | 31,489.90 | -1.22% | Jul 18, 2024 09:00:00.000 |
|
| FR0013404092 | H2O Multibonds FCP - R C/D EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 55.18 | -3.63% | Jul 18, 2024 09:00:00.000 |
|
| FR0013393352 | H2O Multibonds FCP - R CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 113.02 | -5.92% | Jul 18, 2024 09:00:00.000 |
|
| FR0013393329 | H2O Multibonds FCP - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 117.49 | -3.23% | Jul 18, 2024 09:00:00.000 |
|
| FR0011973650 | H2O Multibonds FCP - R SGD ACC | SGD | Fixed interest funds | - | 3.00% | - | 189.38 | -3.93% | Jul 18, 2024 09:00:00.000 |
|
| FR0013393337 | H2O Multibonds FCP - R SGD ACC H | SGD | Fixed interest funds | - | 3.00% | - | 80.69 | -4.33% | Jul 18, 2024 09:00:00.000 |
|
| FR0011981836 | H2O Multibonds FCP - R USD ACC | USD | Fixed interest funds | - | 3.00% | - | 252.01 | -5.19% | Jul 18, 2024 09:00:00.000 |
|
| FR0013393345 | H2O Multibonds FCP - R USD ACC H | USD | Fixed interest funds | - | 3.00% | - | 115.13 | -3.12% | Jul 18, 2024 09:00:00.000 |
|
| FR0013535960 | H2O Multibonds SP - I EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 28,711.84 | -31.66% | Sep 30, 2022 09:00:00.000 |
|
| FR0013536083 | H2O Multibonds SP - N EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 19.87 | -31.74% | Sep 30, 2022 09:00:00.000 |
|
| FR0013535952 | H2O Multibonds SP - R EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 55.37 | -32.01% | Sep 30, 2022 09:00:00.000 |
|
| FR0013536042 | H2O Multibonds SP - R EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 17.63 | -32.01% | Sep 30, 2022 09:00:00.000 |
|
| FR0013536109 | H2O Multibonds SP - SR EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 14.00 | -32.30% | Sep 30, 2022 09:00:00.000 |
|
| FR0013536141 | H2O Multibonds SP - SR EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 8.69 | -32.32% | Sep 30, 2022 09:00:00.000 |
|
| FR0011008770 | H2O Multiequities FCP - I EUR ACC | EUR | Equity Fund | 100,000.00 | 1.00% | - | 188,909.71 | +19.51% | Jul 17, 2024 09:00:00.000 |