| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| H2O Adagio FCP I FR0010929794 |
reinvestment EUR |
H2O AM | 85,393.7734 30/09/2024 |
+3.24% | +7.27% | +17.29% | - | 0.82 4.84% |
||
| H2O Adagio FCP I FR0012916682 |
paying dividend EUR |
H2O AM | 52,576.4102 30/09/2024 |
+3.17% | +7.15% | +17.17% | - | 0.81 4.78% |
||
| H2O Adagio FCP I H FR0011981786 |
reinvestment USD |
H2O AM | 78,491.1172 30/09/2024 |
+3.67% | +9.07% | +24.32% | - | 1.20 4.84% |
||
| H2O Adagio FCP I H FR0011981794 |
reinvestment CHF |
H2O AM | 63,639.9883 30/09/2024 |
+2.58% | +4.74% | +12.78% | - | 0.30 4.96% |
||
| H2O Adagio FCP I H FR0011981810 |
reinvestment GBP |
H2O AM | 83,019.2734 30/09/2024 |
+3.55% | +8.67% | +23.37% | - | 1.01 5.36% |
||
| H2O Adagio FCP N FR0013186772 |
reinvestment EUR |
H2O AM | 122.2400 30/09/2024 |
+3.21% | +6.43% | +14.63% | - | 0.63 5% |
||
| H2O Adagio FCP N H FR0013321692 |
reinvestment CHF |
H2O AM | 100.0000 30/09/2024 |
0.00% | 0.00% | +3.79% | - | - 0% |
||
| H2O Adagio FCP Q FR0013425287 |
reinvestment EUR |
H2O AM | 24,177.4004 30/09/2024 |
+3.90% | +8.18% | +20.91% | - | 0.82 6.01% |
||
| H2O Adagio FCP R FR0013393188 |
reinvestment EUR |
H2O AM | 111.1400 30/09/2024 |
+3.01% | +5.93% | +13.13% | - | 0.54 4.96% |
||
| H2O Adagio FCP R H FR0013393196 |
reinvestment SGD |
H2O AM | 113.6700 30/09/2024 |
+3.24% | +5.60% | +15.33% | - | 0.46 5.14% |
||
| H2O Adagio FCP R H FR0012489730 |
reinvestment GBP |
H2O AM | 161.4200 30/09/2024 |
+3.93% | +8.08% | +21.62% | - | 0.75 6.43% |
||
| H2O Adagio FCP SR H FR0013393212 |
reinvestment CHF |
H2O AM | 104.4500 30/09/2024 |
+2.47% | +3.35% | +8.25% | - | 0.02 5.15% |
||
| H2O Adagio FCP SR H FR0013393204 |
reinvestment USD |
H2O AM | 122.3100 30/09/2024 |
+3.45% | +7.72% | +19.76% | - | 0.91 4.94% |
||
| H2O Allegro FCP HCHF R (C) FR0013393253 |
reinvestment CHF |
H2O AM | 112.8400 30/09/2024 |
+13.42% | +11.29% | +50.82% | - | 0.39 20.72% |
||
| H2O Allegro FCP I FR0011006188 |
reinvestment EUR |
H2O AM | 222,747.2344 30/09/2024 |
+14.25% | +15.27% | +63.27% | - | 0.59 20.55% |
||
| H2O Allegro FCP N FR0013186673 |
reinvestment EUR |
H2O AM | 168.3700 30/09/2024 |
+14.27% | +14.76% | +60.29% | - | 0.56 20.7% |
||
| H2O Allegro FCP R (C) FR0013393220 |
reinvestment EUR |
H2O AM | 122.6600 30/09/2024 |
+14.13% | +13.84% | +56.23% | - | 0.51 20.77% |
||
| H2O EuroAggregate R FR0011007418 |
reinvestment EUR |
H2O AM | 155.3900 30/09/2024 |
+3.22% | +9.08% | - | - | 0.84 6.91% |
||
| H2O L.I.-H2O MultiEquilibrium R EUR LU1971360141 |
reinvestment EUR |
H2O AM | 1,103.2000 30/09/2024 |
+1.64% | +7.16% | - | - | 0.68 5.72% |
||
| H2O Largo IC FR0013282720 |
reinvestment EUR |
H2O AM | 118.3300 30/09/2024 |
+2.79% | +4.85% | +9.03% | +11.00% | 0.63 2.52% |
