| Name: |
H2O AM
|
| Adresse: |
33 Cavendish Square, 6th Floor |
|
W1G 0PW London |
| Webseite: |
www.h2o-am.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1W6F8 | H2O ADAGIO FCP I | EUR | 91,912,59 | 26.11. |   | 9,45 | 9,32 | 23,14 | 31,33 | 
| A2H9CW | H2O ADAGIO FCP N | EUR | 130,49 | 26.11. | | 8,91 | 8,63 | 20,46 | 26,32 |
| A2PB1K | H2O ADAGIO FCP R | EUR | 117,91 | 26.11. | | 8,46 | 8,11 | 18,68 | 23,73 |
| A1160D | H2O ALLEGRO FCP I | EUR | 261,814,90 | 26.11. | | 30,54 | 26,48 | 60,11 | 120,48 |
| A2JH9A | H2O ALLEGRO FCP N | EUR | 197,00 | 26.11. | | 30,32 | 26,20 | 58,00 | 115,11 |
| A2PD3Z | H2O ALLEGRO FCP R (C) | EUR | 142,09 | 26.11. | | 29,50 | 25,28 | 53,93 | 104,42 |
| A1H7PW | H2O MODERATO FCP I | EUR | 130,242,70 | 26.11. | | 23,22 | 22,87 | 41,31 | 61,18 |
| A2JM47 | H2O MODERATO FCP N | EUR | 140,58 | 26.11. | | 22,84 | 22,32 | 38,33 | 53,82 |
| A2PD3Y | H2O MODERATO FCP SR | EUR | 130,77 | 26.11. | | 22,26 | 21,64 | 35,85 | 46,90 |
| A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 228,82 | 26.11. | | 29,58 | 24,96 | 57,34 | 91,58 |
| A1H43G | H2O MULTIBONDS FCP I | EUR | 339,603,40 | 26.11. | | 29,61 | 25,07 | 58,62 | 96,90 |
| A2PB1P | H2O MULTIBONDS FCP R | EUR | 145,35 | 26.11. | | 28,98 | 24,22 | 50,37 | 73,95 |
| A2PJCZ | H2O MULTIBONDS FCP R C/D | EUR | 61,98 | 26.11. | | 28,89 | 24,02 | 58,30 | 85,51 |
| A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 252,807,30 | 26.11. | | 37,67 | 35,56 | 110,05 | 204,17 |
| A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 153,49 | 26.11. | | 37,27 | 35,01 | 103,03 | 186,20 |
| A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 457,38 | 26.11. | | 38,11 | 35,83 | 106,00 | 192,70 |
| A12EE4 | H2O VIVACE FCP I | EUR | 240,197,60 | 26.11. | | 44,61 | 43,50 | 76,97 | 132,31 |
| A2JB63 | H2O VIVACE FCP N | EUR | 131,92 | 26.11. | | 44,66 | 43,50 | 73,92 | 126,08 |
| A113HY | H2O VIVACE FCP R | EUR | 88,978,27 | 27.11. | | 44,66 | 43,02 | 76,34 | 126,97 |
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| DAX | 23.836,79 | 68,83 | 0,29% |
| TecDax | 3.591,78 | 28,42 | 0,80% |
| MDAX | 29.937,15 | 405,90 | 1,37% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1601 | 0,00 | 0,04% |
| EUR/Yen | 181,1403 | -0,12 | -0,06% |
| EUR/CHF | 0,9322 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8762 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,09% |
| CHF/US$ | 1,2449 | 0,00 | 0,16% |
|
| baha Brent Indication | 62,66 | -0,64 | -1,01% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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