| Name: |
H2O AM
|
| Adresse: |
33 Cavendish Square, 6th Floor |
|
W1G 0PW London |
| Webseite: |
www.h2o-am.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1W6F8 | H2O ADAGIO FCP I | EUR | 90,366,97 | 20.8. |   | 7,61 | 7,08 | 25,55 | - | 
| A2H9CW | H2O ADAGIO FCP N | EUR | 128,45 | 20.8. | | 7,21 | 6,23 | 22,97 | - |
| A2PB1K | H2O ADAGIO FCP R | EUR | 116,20 | 20.8. | | 6,89 | 5,63 | 21,09 | - |
| A1160D | H2O ALLEGRO FCP I | EUR | 248,526,30 | 20.8. |  | 23,91 | 15,88 | 70,40 | - |
| A2JH9A | H2O ALLEGRO FCP N | EUR | 187,17 | 20.8. | | 23,81 | 15,57 | 68,15 | - |
| A2PD3Z | H2O ALLEGRO FCP R (C) | EUR | 135,28 | 20.8. | | 23,30 | 14,64 | 63,82 | - |
| A1H7PW | H2O MODERATO FCP I | EUR | 127,493,50 | 20.8. | | 20,62 | 16,56 | 52,69 | - |
| A2JM47 | H2O MODERATO FCP N | EUR | 137,74 | 20.8. | | 20,36 | 16,06 | 49,17 | - |
| A2PD3Y | H2O MODERATO FCP SR | EUR | 128,40 | 20.8. | | 20,04 | 15,36 | 46,49 | - |
| A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 218,61 | 20.8. | | 23,80 | 13,33 | 58,91 | - |
| A1H43G | H2O MULTIBONDS FCP I | EUR | 324,298,50 | 20.8. | | 23,76 | 13,54 | 60,41 | - |
| A2PB1P | H2O MULTIBONDS FCP R | EUR | 139,16 | 20.8. | | 23,49 | 12,57 | 50,20 | - |
| A2PJCZ | H2O MULTIBONDS FCP R C/D | EUR | 59,37 | 20.8. | | 23,46 | 12,21 | 59,75 | - |
| A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 237,464,70 | 20.8. | | 29,31 | 29,27 | 108,56 | - |
| A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 144,25 | 20.8. | | 29,00 | 28,58 | 101,24 | - |
| A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 431,53 | 20.8. | | 30,30 | 29,71 | 104,99 | - |
| A12EE4 | H2O VIVACE FCP I | EUR | 233,448,30 | 20.8. | | 40,54 | 28,59 | 102,90 | - |
| A2JB63 | H2O VIVACE FCP N | EUR | 128,28 | 20.8. | | 40,67 | 28,58 | 99,38 | - |
| A113HY | H2O VIVACE FCP R | EUR | 85,944,53 | 21.8. | | 39,73 | 28,85 | 100,60 | - |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
|
| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
|
| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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