| 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 | 93,308,91 | 15.1. |   | 1,04 | 9,10 | 19,55 | 31,79 | 
| A2H9CW | H2O ADAGIO FCP N | EUR | 132,42 | 15.1. | | 1,04 | 8,57 | 17,06 | 26,90 |
| A2PB1K | H2O ADAGIO FCP R | EUR | 119,60 | 15.1. | | 1,02 | 8,09 | 15,37 | 24,29 |
| A1160D | H2O ALLEGRO FCP I | EUR | 272,997,40 | 15.1. | | 3,69 | 28,18 | 46,61 | 118,37 |
| A2JH9A | H2O ALLEGRO FCP N | EUR | 205,38 | 15.1. | | 3,69 | 27,97 | 44,82 | 112,37 |
| A2PD3Z | H2O ALLEGRO FCP R (C) | EUR | 147,98 | 15.1. | | 3,66 | 27,08 | 41,11 | 102,93 |
| A1H7PW | H2O MODERATO FCP I | EUR | 134,647,40 | 15.1. | | 1,01 | 21,91 | 34,69 | 66,68 |
| A2JM47 | H2O MODERATO FCP N | EUR | 145,29 | 15.1. | | 1,01 | 21,54 | 32,14 | 59,40 |
| A2PD3Y | H2O MODERATO FCP SR | EUR | 135,00 | 15.1. | | 0,97 | 20,87 | 29,16 | 52,06 |
| A40W50 | H2O MULTIBONDS FCP 3DHUSD-R | USD | 128,87 | 14.1. | | 2,93 | 26,92 | - | - |
| A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 237,23 | 15.1. | | 3,89 | 26,53 | 42,80 | 91,58 |
| A1H43G | H2O MULTIBONDS FCP I | EUR | 352,149,10 | 15.1. | | 3,90 | 26,55 | 44,13 | 96,62 |
| A2PB1P | H2O MULTIBONDS FCP R | EUR | 150,53 | 15.1. | | 3,86 | 25,86 | 39,19 | 75,48 |
| A2PJCZ | H2O MULTIBONDS FCP R C/D | EUR | 64,18 | 15.1. | | 3,85 | 25,78 | 41,61 | 85,78 |
| A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 270,144,90 | 15.1. | | 4,03 | 35,32 | 94,15 | 238,01 |
| A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 163,98 | 15.1. | | 4,03 | 34,91 | 87,94 | 218,66 |
| A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 492,57 | 15.1. | | 4,19 | 36,87 | 92,12 | 228,25 |
| A12EE4 | H2O VIVACE FCP I | EUR | 253,699,40 | 15.1. | | 1,97 | 40,76 | 54,70 | 149,78 |
| A2JB63 | H2O VIVACE FCP N | EUR | 139,30 | 15.1. | | 1,96 | 40,79 | 52,98 | 143,19 |
| A113HY | H2O VIVACE FCP R | EUR | 93,809,95 | 15.1. | | 1,93 | 40,61 | 52,62 | 145,67 |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1629 | 0,00 | 0,27% |
| EUR/Yen | 183,5987 | 0,23 | 0,13% |
| EUR/CHF | 0,9288 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8684 | 0,00 | 0,18% |
| Yen/US$ | 0,0063 | 0,00 | -0,20% |
| CHF/US$ | 1,2520 | 0,00 | 0,00% |
|
| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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