43,126 to 43,150 from 97,117 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A420036 | H1 Flexible Top Select - B EUR ACC | EUR | Funds of funds | 500.00 | 5.00% | - | 97.55 | - | Sep 03, 2026 09:00:00.000 |
|
| DE000A1CXUZ9 | H1 Flexible Top Select - EUR ACC | EUR | Fixed interest funds | 50.00 | 5.00% | - | 85.48 | +10.04% | Sep 03, 2026 09:00:00.000 |
|
| FR0011981794 | H2O Adagio FCP - I CHF ACC H | CHF | Alternative investments | 100,000.00 | 1.00% | - | 72,963.35 | +3.47% | Sep 01, 2026 09:00:00.000 |
|
| FR0010929794 | H2O Adagio FCP - I EUR ACC | EUR | Alternative investments | 100,000.00 | 1.00% | - | 96,027.90 | +5.77% | Sep 01, 2026 09:00:00.000 |
|
| FR0012916682 | H2O Adagio FCP - I EUR DIS | EUR | Alternative investments | 100,000.00 | 1.00% | - | 55,536.21 | +6.49% | Sep 01, 2026 09:00:00.000 |
|
| FR0011981786 | H2O Adagio FCP - I USD ACC H | USD | Alternative investments | 100,000.00 | 1.00% | - | 91,565.82 | +7.74% | Sep 01, 2026 09:00:00.000 |
|
| FR0013186772 | H2O Adagio FCP - N EUR ACC | EUR | Alternative investments | - | 1.00% | - | 136.20 | +5.55% | Sep 01, 2026 09:00:00.000 |
|
| FR0013393188 | H2O Adagio FCP - R EUR ACC | EUR | Alternative investments | - | 1.00% | - | 122.64 | +5.07% | Sep 01, 2026 09:00:00.000 |
|
| FR0013393212 | H2O Adagio FCP - SR CHF ACC H | CHF | Alternative investments | - | 1.00% | - | 110.50 | +2.80% | Sep 01, 2026 09:00:00.000 |
|
| FR0013393204 | H2O Adagio FCP - SR USD ACC H | USD | Alternative investments | - | 1.00% | - | 140.39 | +7.09% | Sep 01, 2026 09:00:00.000 |
|
| FR0013534914 | H2O Adagio SP - I EUR ACC | EUR | Alternative investments | - | 1.00% | - | 3,604.51 | -42.67% | Sep 30, 2022 09:00:00.000 |
|
| FR0013535044 | H2O Adagio SP - N EUR ACC | EUR | Alternative investments | - | 1.00% | - | 5.31 | -42.72% | Sep 30, 2022 09:00:00.000 |
|
| FR0013535077 | H2O Adagio SP - SR EUR ACC | EUR | Alternative investments | - | 2.00% | - | 4.90 | -43.09% | Sep 30, 2022 09:00:00.000 |
|
| FR0013535093 | H2O Adagio SP - SR USD ACC H | USD | Alternative investments | - | 2.00% | - | 5.25 | -41.34% | Sep 30, 2022 09:00:00.000 |
|
| FR0012518389 | H2O Allegro FCP - I CHF ACC H | CHF | Alternative investments | 100,000.00 | 1.00% | - | 146,796.18 | +9.25% | Sep 01, 2026 09:00:00.000 |
|
| FR0013344132 | H2O Allegro FCP - I D EUR DIS | EUR | Alternative investments | 100,000.00 | 1.00% | - | 110.32 | - | Sep 01, 2026 09:00:00.000 |
|
| FR0011006188 | H2O Allegro FCP - I EUR ACC | EUR | Alternative investments | 100,000.00 | 1.00% | - | 283,143.23 | +12.27% | Sep 01, 2026 09:00:00.000 |
|
| FR0011973635 | H2O Allegro FCP - I USD ACC H | USD | Alternative investments | 100,000.00 | 1.00% | - | 204,639.49 | +14.58% | Sep 01, 2026 09:00:00.000 |
|
| FR0013186673 | H2O Allegro FCP - N EUR ACC | EUR | Alternative investments | 10,000.00 | 1.00% | - | 212.86 | +12.08% | Sep 01, 2026 09:00:00.000 |
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| FR0013320546 | H2O Allegro FCP - N USD ACC H | USD | Alternative investments | 10,000.00 | 1.00% | - | 172.92 | - | Sep 01, 2026 09:00:00.000 |
|
| FR0013393253 | H2O Allegro FCP - R CHF ACC H | CHF | Alternative investments | - | 3.00% | - | 134.58 | +8.79% | Sep 01, 2026 09:00:00.000 |
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| FR0013393220 | H2O Allegro FCP - R EUR ACC | EUR | Alternative investments | - | 3.00% | - | 152.64 | +11.22% | Sep 01, 2026 09:00:00.000 |
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| FR0013393246 | H2O Allegro FCP - R USD ACC H | USD | Alternative investments | 100.00 | 3.00% | - | 170.85 | +13.52% | Sep 01, 2026 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 |
|
| FR0013535705 | H2O Allegro SP - N EUR ACC | EUR | Alternative investments | - | 1.00% | - | 25.55 | -32.59% | Sep 30, 2022 09:00:00.000 |