43,501 to 43,525 from 96,140 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013534898 | H2O Adagio SP - R EUR ACC | EUR | Alternative investments | - | 2.00% | - | 6.79 | -42.99% | 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 |
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| FR0011006188 | H2O Allegro FCP - I EUR ACC | EUR | Alternative investments | 100,000.00 | 1.00% | - | 278,733.82 | +27.39% | Jan 29, 2026 09:00:00.000 |
|
| FR0012518389 | H2O Allegro FCP - I GBP ACC H | GBP | Alternative investments | 1,000,000.00 | 1.00% | - | 1,047.85 | +37.32% | Jan 29, 2026 09:00:00.000 |
|
| FR0011973635 | H2O Allegro FCP - I USD ACC H | USD | Alternative investments | 100,000.00 | 1.00% | - | 199,002.01 | +29.84% | Jan 29, 2026 09:00:00.000 |
|
| FR0013186673 | H2O Allegro FCP - N EUR ACC | EUR | Alternative investments | 10,000.00 | 1.00% | - | 209.69 | +27.22% | Jan 29, 2026 09:00:00.000 |
|
| FR0013393253 | H2O Allegro FCP - R (C) CHF ACC H | CHF | Alternative investments | - | 3.00% | - | 134.99 | +23.75% | Jan 29, 2026 09:00:00.000 |
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| FR0013393220 | H2O Allegro FCP - R (C) EUR ACC | EUR | Alternative investments | - | 3.00% | - | 151.04 | +26.33% | Jan 29, 2026 09:00:00.000 |
|
| FR0013393238 | H2O Allegro FCP - R SGD ACC H | SGD | Alternative investments | 100.00 | 3.00% | - | 149.08 | +25.76% | Jan 29, 2026 09:00:00.000 |
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| FR0013393246 | H2O Allegro FCP - R USD ACC H | USD | Alternative investments | 100.00 | 3.00% | - | 166.99 | +28.57% | Jan 29, 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 |
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| FR0013535705 | H2O Allegro SP - N EUR ACC | EUR | Alternative investments | - | 1.00% | - | 25.55 | -32.59% | Sep 30, 2022 09:00:00.000 |
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| FR0013535697 | H2O Allegro SP - SR CHF ACC H | CHF | Alternative investments | - | 2.00% | - | 17.78 | -33.36% | Sep 30, 2022 09:00:00.000 |
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| FR0013535713 | H2O Allegro SP - SR EUR ACC | EUR | Alternative investments | - | 2.00% | - | 6,500.58 | -32.93% | Sep 30, 2022 09:00:00.000 |
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| FR0013535655 | H2O Allegro SP - SR EUR ACC | EUR | Alternative investments | - | 2.00% | - | 19.12 | -33.17% | Sep 30, 2022 09:00:00.000 |
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| FR0012087799 | H2O EuroAggregate - N EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | +8.88% | - | |
| FR0011007418 | H2O EuroAggregate - R EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | +8.42% | - | |
| FR0011007475 | H2O EuroAggregate - SI-B EUR ACC | EUR | Fixed interest funds | 100,000,000.00 | 3.00% | - | - | +11.95% | - | |
| FR0013410867 | H2O Eurosovereign - I EUR ACC | EUR | Fixed interest funds | 100,000.00 | 1.00% | - | 135.78 | +4.00% | Jan 29, 2026 09:00:00.000 |
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| FR0013410875 | H2O Eurosovereign - SI EUR ACC | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | - | +5.67% | - | |
| FR0013434941 | H2O Eurosovereign 3-5 Years - I EUR ACC | EUR | Fixed interest funds | 100,000.00 | 1.00% | - | 114.53 | +3.67% | Jan 29, 2026 09:00:00.000 |
|
| FR0013434974 | H2O Eurosovereign 3-5 Years - N EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | +3.56% | - | |
| FR0013434958 | H2O Eurosovereign 3-5 Years - SI EUR ACC | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | - | +7.02% | - | |
| 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 |