36,276 to 36,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013198439 | H2O Multiequities FCP - NC EUR ACC | EUR | Alternative investments | - | 0.00% | - | 115.44 | +18.22% | Jul 17, 2024 09:00:00.000 |
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| FR0011008762 | H2O Multiequities FCP - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 342.51 | +18.06% | Jul 17, 2024 09:00:00.000 |
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| FR0013535606 | H2O Multiequities SP - I EUR ACC | EUR | Equity Fund | - | 1.00% | - | 5,383.71 | -27.74% | Sep 30, 2022 09:00:00.000 |
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| FR0013535622 | H2O Multiequities SP - N EUR ACC | EUR | Equity Fund | - | 0.00% | - | 3.48 | -27.80% | Sep 30, 2022 09:00:00.000 |
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| FR0013535598 | H2O Multiequities SP - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 10.02 | -28.17% | Sep 30, 2022 09:00:00.000 |
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| FR0010930446 | H2O Multistrategies FCP - I EUR ACC | EUR | Alternative investments | 100,000.00 | 1.00% | - | 275,620.12 | - | Jul 18, 2024 09:00:00.000 |
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| FR0013186749 | H2O Multistrategies FCP - NC EUR ACC | EUR | Alternative investments | - | 5.00% | - | 80.41 | -3.67% | Jul 18, 2024 09:00:00.000 |
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| FR0010923383 | H2O Multistrategies FCP - R EUR ACC | EUR | Alternative investments | - | 3.00% | - | 253.19 | -3.91% | Jul 18, 2024 09:00:00.000 |
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| FR0013535382 | H2O Multistrategies SP - I EUR ACC | EUR | Alternative investments | - | 1.00% | - | 26,198.22 | -25.61% | Sep 30, 2022 09:00:00.000 |
|
| FR0013535366 | H2O Multistrategies SP - I USD ACC | USD | Alternative investments | - | 1.00% | - | 10,999.90 | -38.26% | Sep 30, 2022 09:00:00.000 |
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| FR0013535408 | H2O Multistrategies SP - R EUR ACC | EUR | Alternative investments | - | 3.00% | - | 24.82 | -26.02% | Sep 30, 2022 09:00:00.000 |
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| FR0013535358 | H2O Multistrategies SP - R USD ACC | USD | Alternative investments | - | 3.00% | - | 11.93 | -38.63% | Sep 30, 2022 09:00:00.000 |
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| FR0011978295 | H2O Vivace FCP - I CHF ACC H | CHF | Alternative investments | 100,000.00 | 1.00% | - | 75,365.08 | -1.48% | Jul 17, 2024 09:00:00.000 |
|
| FR0011006220 | H2O Vivace FCP - I EUR ACC | EUR | Alternative investments | 100,000.00 | 1.00% | - | 178,821.83 | +0.68% | Jul 17, 2024 09:00:00.000 |
|
| FR0012498004 | H2O Vivace FCP - I USD ACC H | USD | Alternative investments | 100,000.00 | 1.00% | - | 93,855.92 | +2.76% | Jul 17, 2024 09:00:00.000 |
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| FR0013185246 | H2O Vivace FCP - N EUR ACC | EUR | Alternative investments | 20,000.00 | 0.00% | - | 98.31 | -0.16% | Jul 17, 2024 09:00:00.000 |
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| FR0013426723 | H2O Vivace FCP - Q EUR ACC | EUR | Alternative investments | - | 10.00% | - | 20,622.69 | +0.60% | Jul 17, 2024 09:00:00.000 |
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| FR0011978279 | H2O Vivace FCP - R CHF ACC H | CHF | Alternative investments | 20,000.00 | 3.00% | - | 30,744.35 | -2.59% | Jul 17, 2024 09:00:00.000 |
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| FR0011015478 | H2O Vivace FCP - R EUR ACC | EUR | Alternative investments | 20,000.00 | 3.00% | - | 65,812.09 | -3.07% | Jul 18, 2024 09:00:00.000 |
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| FR0012497972 | H2O Vivace FCP - R SGD ACC H | SGD | Alternative investments | 20,000.00 | 3.00% | - | 157.71 | -0.79% | Jul 17, 2024 09:00:00.000 |
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| FR0012497980 | H2O Vivace FCP - R USD ACC H | USD | Alternative investments | 20,000.00 | 3.00% | - | 36,348.53 | +1.93% | Jul 17, 2024 09:00:00.000 |
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| FR0013535424 | H2O Vivace SP - I EUR ACC | EUR | Alternative investments | - | 1.00% | - | 7,778.92 | -20.94% | Sep 30, 2022 09:00:00.000 |
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| FR0013535473 | H2O Vivace SP - I USD ACC H | USD | Alternative investments | - | 1.00% | - | 4,151.98 | -19.25% | Sep 30, 2022 09:00:00.000 |
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| FR0013535507 | H2O Vivace SP - N EUR ACC | EUR | Alternative investments | - | 5.00% | - | 4.38 | -21.08% | Sep 30, 2022 09:00:00.000 |
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| FR0013535499 | H2O Vivace SP - R EUR ACC | EUR | Alternative investments | - | 2.00% | - | 2,888.79 | -21.54% | Sep 30, 2022 09:00:00.000 |