43,551 to 43,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013535226 | H2O Moderato SP - R USD ACC H | USD | Mixed funds | - | 2.00% | - | 6.02 | -41.78% | Sep 30, 2022 09:00:00.000 |
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| FR0013535283 | H2O Moderato SP - SR EUR ACC | EUR | Mixed funds | - | 2.00% | - | 7.43 | -43.54% | Sep 30, 2022 09:00:00.000 |
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| FR0013535176 | H2O Moderato SP - SR EUR ACC | EUR | Mixed funds | - | 2.00% | - | 4.36 | -43.67% | Sep 30, 2022 09:00:00.000 |
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| FR0013535184 | H2O Moderato SP - SR USD ACC H | USD | Mixed funds | - | 2.00% | - | 4.53 | -42.00% | Sep 30, 2022 09:00:00.000 |
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| IE00BHNZKM20 | H2O Multi Aggregate Fund - HIB EUR ACC H | EUR | Fixed interest funds | - | 1.00% | - | 131.14 | +9.27% | Jan 29, 2026 09:00:00.000 |
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| IE00BJBM0R42 | H2O Multi Aggregate Fund - HNB EUR ACC H | EUR | Fixed interest funds | - | 2.00% | - | 130.08 | +9.19% | Jan 29, 2026 09:00:00.000 |
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| IE00BD8RGW73 | H2O Multi Aggregate Fund - I CHF ACC H | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 140.59 | +8.95% | Jan 29, 2026 09:00:00.000 |
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| IE00BD8RG057 | H2O Multi Aggregate Fund - I EUR ACC H | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 163.62 | +10.72% | Jan 29, 2026 09:00:00.000 |
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| IE00BF3R9617 | H2O Multi Aggregate Fund - I EUR DIS H | EUR | Fixed interest funds | - | 5.00% | - | 116.90 | +6.42% | Jan 29, 2026 09:00:00.000 |
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| IE00BD8RFZ30 | H2O Multi Aggregate Fund - I GBP ACC H | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 168.76 | +12.86% | Jan 29, 2026 09:00:00.000 |
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| IE00BD8RGM75 | H2O Multi Aggregate Fund - I USD ACC | USD | Fixed interest funds | - | 5.00% | - | 211.59 | +13.08% | Jan 29, 2026 09:00:00.000 |
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| IE00BHNZKP50 | H2O Multi Aggregate Fund - I-B CHF ACC H | CHF | Fixed interest funds | 100,000.00 | 1.00% | - | 121.80 | +7.46% | Jan 29, 2026 09:00:00.000 |
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| IE00BHNZKL13 | H2O Multi Aggregate Fund - I-B USD ACC | USD | Fixed interest funds | 100,000.00 | 1.00% | - | 149.86 | +11.59% | Jan 29, 2026 09:00:00.000 |
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| IE00BYMPC823 | H2O Multi Aggregate Fund - I-D USD DIS | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 111.34 | +8.81% | Jan 29, 2026 09:00:00.000 |
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| IE00BJBM0Q35 | H2O Multi Aggregate Fund - N-B USD ACC | USD | Fixed interest funds | - | 2.00% | - | 149.00 | +11.50% | Jan 29, 2026 09:00:00.000 |
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| IE00BYMPCG04 | H2O Multi Aggregate Fund - N-C EUR ACC H | EUR | Fixed interest funds | - | 5.00% | - | 143.99 | +10.39% | Jan 29, 2026 09:00:00.000 |
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| IE00BD8RFJ71 | H2O Multi Aggregate Fund - R CHF ACC H | CHF | Fixed interest funds | - | 5.00% | - | 142.57 | +8.20% | Jan 29, 2026 09:00:00.000 |
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| IE00BD8RFQ49 | H2O Multi Aggregate Fund - R EUR ACC H | EUR | Fixed interest funds | - | 5.00% | - | 157.12 | +9.94% | Jan 29, 2026 09:00:00.000 |
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| IE00BD8RFH57 | H2O Multi Aggregate Fund - R USD ACC | USD | Fixed interest funds | - | 5.00% | - | 198.07 | +12.28% | Jan 29, 2026 09:00:00.000 |
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| IE00BYMPC153 | H2O Multi Aggregate Fund - R-D USD DIS | USD | Fixed interest funds | - | 5.00% | - | 129.98 | +8.45% | Jan 29, 2026 09:00:00.000 |
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| IE00BHNZKR74 | H2O Multi Aggregate Fund - RB EUR ACC H | EUR | Fixed interest funds | - | 2.00% | - | 127.29 | +8.76% | Jan 29, 2026 09:00:00.000 |
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| IE00BHNZKQ67 | H2O Multi Aggregate Fund - RB USD ACC | USD | Fixed interest funds | - | 2.00% | - | 144.76 | +11.05% | Jan 29, 2026 09:00:00.000 |
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| IE00BD4LCV45 | H2O Multi Emerging Debt Fund - I EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 171.22 | +8.69% | Jan 29, 2026 09:00:00.000 |
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| IE00BD4LCS16 | H2O Multi Emerging Debt Fund - I USD ACC | USD | Fixed interest funds | 100,000.00 | 1.00% | - | 151.19 | +24.31% | Jan 29, 2026 09:00:00.000 |
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| IE00BGGJDJ24 | H2O Multi Emerging Debt Fund - N EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 140.97 | +8.59% | Jan 29, 2026 09:00:00.000 |