| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| H2O Adagio FCP I FR0010929794 |
reinvestment EUR |
H2O AM | 84,213.2031 2024-08-21 |
+0.73% | +5.86% | +17.15% | - | 0.48 4.79% |
||
| H2O Adagio FCP I FR0012916682 |
paying dividend EUR |
H2O AM | 51,849.8906 2024-08-21 |
+0.73% | +5.74% | +17.03% | - | 0.46 4.74% |
||
| H2O Adagio FCP I H FR0011981786 |
reinvestment USD |
H2O AM | 77,254.3828 2024-08-21 |
+1.16% | +7.64% | +23.98% | - | 0.86 4.79% |
||
| H2O Adagio FCP I H FR0011981794 |
reinvestment CHF |
H2O AM | 62,934.5117 2024-08-21 |
+0.11% | +3.41% | +12.87% | - | -0.03 4.92% |
||
| H2O Adagio FCP I H FR0011981810 |
reinvestment GBP |
H2O AM | 81,755.2188 2024-08-21 |
+1.09% | +7.30% | +23.01% | - | 0.69 5.41% |
||
| H2O Adagio FCP N FR0013186772 |
reinvestment EUR |
H2O AM | 120.6600 2024-08-21 |
+0.53% | +5.07% | +14.53% | - | 0.31 4.92% |
||
| H2O Adagio FCP N H FR0013321692 |
reinvestment CHF |
H2O AM | 100.0000 2024-08-21 |
0.00% | 0.00% | +4.91% | - | - 0% |
||
| H2O Adagio FCP Q FR0013425287 |
reinvestment EUR |
H2O AM | 23,766.4902 2024-08-21 |
+0.62% | +6.44% | +20.88% | - | 0.49 5.95% |
||
| H2O Adagio FCP R FR0013393188 |
reinvestment EUR |
H2O AM | 109.7800 2024-08-21 |
+0.37% | +4.59% | +13.07% | - | 0.22 4.88% |
||
| H2O Adagio FCP R H FR0013393196 |
reinvestment SGD |
H2O AM | 112.1800 2024-08-21 |
+0.25% | +4.10% | +14.96% | - | 0.11 5.07% |
||
| H2O Adagio FCP R H FR0012489730 |
reinvestment GBP |
H2O AM | 158.6800 2024-08-21 |
+0.63% | +6.40% | +21.32% | - | 0.45 6.37% |
||
| H2O Adagio FCP SR H FR0013393212 |
reinvestment CHF |
H2O AM | 103.4600 2024-08-21 |
-0.19% | +2.03% | +8.31% | - | -0.30 5.07% |
||
| H2O Adagio FCP SR H FR0013393204 |
reinvestment USD |
H2O AM | 120.5600 2024-08-21 |
+0.85% | +6.30% | +19.39% | - | 0.57 4.87% |
||
| H2O Allegro FCP HCHF R (C) FR0013393253 |
reinvestment CHF |
H2O AM | 107.9400 2024-08-21 |
-1.13% | +4.56% | +45.51% | - | 0.05 21.27% |
||
| H2O Allegro FCP I FR0011006188 |
reinvestment EUR |
H2O AM | 212,622.1094 2024-08-21 |
+0.01% | +8.48% | +57.58% | - | 0.23 21.13% |
||
| H2O Allegro FCP N FR0013186673 |
reinvestment EUR |
H2O AM | 160.5500 2024-08-21 |
-0.29% | +7.84% | +54.40% | - | 0.20 21.25% |
||
| H2O Allegro FCP R (C) FR0013393220 |
reinvestment EUR |
H2O AM | 116.9700 2024-08-21 |
-0.59% | +6.84% | +50.35% | - | 0.15 21.31% |
||
| H2O EuroAggregate R FR0011007418 |
reinvestment EUR |
H2O AM | 153.1900 2024-08-21 |
+2.54% | +6.85% | - | - | 0.45 7.31% |
||
| H2O L.I.-H2O Gl.Em.Total Ret.S EUR LU1064603886 |
reinvestment EUR |
H2O AM | 891.3800 2024-08-21 |
+6.39% | +0.06% | - | - | -0.29 11.95% |
||
| H2O L.I.-H2O MultiEquilibrium I EUR LU1971360067 |
reinvestment EUR |
H2O AM | 1,120.8700 2024-08-21 |
-1.15% | +3.77% | - | - | 0.04 5.63% |
