43,151 to 43,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013535697 | H2O Allegro SP - SR CHF ACC H | CHF | Alternative investments | - | 2.00% | - | 17.78 | -33.36% | Sep 30, 2022 09:00:00.000 |
|
| FR0013535713 | H2O Allegro SP - SR EUR ACC | EUR | Alternative investments | - | 2.00% | - | 6,500.58 | -32.93% | Sep 30, 2022 09:00:00.000 |
|
| FR0013535655 | H2O Allegro SP - SR EUR ACC | EUR | Alternative investments | - | 2.00% | - | 19.12 | -33.17% | Sep 30, 2022 09:00:00.000 |
|
| FR0013410867 | H2O Eurosovereign - I EUR ACC | EUR | Fixed interest funds | 100,000.00 | 1.00% | - | 128.49 | -5.27% | Sep 01, 2026 09:00:00.000 |
|
| FR0013434941 | H2O Eurosovereign 3-5 Years - I EUR ACC | EUR | Fixed interest funds | 100,000.00 | 1.00% | - | 111.14 | -2.60% | Sep 01, 2026 09:00:00.000 |
|
| FR0013434974 | H2O Eurosovereign 3-5 Years - N EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 110.45 | -2.70% | Sep 01, 2026 09:00:00.000 |
|
| 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 |
|
| 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 |
|
| IE00BYNJF066 | H2O Fidelio - R USD ACC | USD | Alternative investments | - | 2.00% | - | 87.89 | -8.96% | Dec 31, 2021 09:00:00.000 |
|
| FR0013282795 | H2O Largo - I CHF ACC H | CHF | Alternative investments | 100,000.00 | 1.00% | - | 121.07 | +1.02% | Jun 18, 2026 09:00:00.000 |
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| FR0013282720 | H2O Largo - I EUR ACC | EUR | Alternative investments | 100,000.00 | 1.00% | - | 126.52 | +3.59% | Sep 01, 2026 09:00:00.000 |
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| FR0013282761 | H2O Largo - I USD ACC H | USD | Alternative investments | 100,000.00 | 1.00% | - | 141.84 | +5.54% | Sep 01, 2026 09:00:00.000 |
|
| FR0013282738 | H2O Largo - N EUR ACC | EUR | Alternative investments | - | 0.00% | - | 123.58 | +3.49% | Sep 01, 2026 09:00:00.000 |
|
| FR0013393279 | H2O Largo - R CHF ACC H | CHF | Alternative investments | - | 1.00% | - | 108.19 | +1.06% | Sep 01, 2026 09:00:00.000 |
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| FR0013393261 | H2O Largo - SR EUR ACC | EUR | Alternative investments | - | 1.00% | - | 118.89 | +3.23% | Sep 01, 2026 09:00:00.000 |
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| LU1064603886 | H2O LUX INVEST - H2O Global Emerging Tot | EUR | Fixed interest funds | 15,000,000.00 | 1.00% | - | - | +9.76% | - | |
| LU1971360570 | H2O LUX INVEST - H2O MultiEquilibrium H | USD | Fixed interest funds | - | 1.00% | - | - | - | - | |
| LU1971360067 | H2O LUX INVEST - H2O MultiEquilibrium I | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | - | +6.21% | - | |
| LU1971360141 | H2O LUX INVEST - H2O MultiEquilibrium R | EUR | Fixed interest funds | - | 2.00% | - | - | +5.55% | - | |
| FR0011973643 | H2O Moderato FCP - I CHF ACC H | CHF | Alternative investments | 100,000.00 | 1.00% | - | 81,860.95 | +11.14% | Sep 01, 2026 09:00:00.000 |
|
| FR0010929836 | H2O Moderato FCP - I EUR ACC | EUR | Alternative investments | 100,000.00 | 1.00% | - | 144,617.73 | +13.61% | Sep 01, 2026 09:00:00.000 |
|
| FR0013055217 | H2O Moderato FCP - I USD ACC H | USD | Alternative investments | 100,000.00 | 1.00% | - | 96,785.21 | +15.96% | Sep 01, 2026 09:00:00.000 |
|
| FR0013185196 | H2O Moderato FCP - N EUR ACC | EUR | Alternative investments | - | 1.00% | - | 155.95 | +13.41% | Sep 01, 2026 09:00:00.000 |
|
| FR0013393311 | H2O Moderato FCP - R CHF ACC H | CHF | Alternative investments | - | 2.00% | - | 135.34 | +9.99% | Sep 01, 2026 09:00:00.000 |