| 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. |
|
|
A1W6F8 | H2O ADAGIO FCP I | EUR | 93,258,70 | 16.1. |   | 0,99 | 9,14 | 19,48 | 31,66 | 
| A2H9CW | H2O ADAGIO FCP N | EUR | 132,35 | 16.1. | | 0,98 | 8,63 | 17,00 | 26,78 |
| A2PB1K | H2O ADAGIO FCP R | EUR | 119,53 | 16.1. | | 0,96 | 8,14 | 15,30 | 24,17 |
| A1160D | H2O ALLEGRO FCP I | EUR | 271,937,40 | 16.1. | | 3,29 | 27,62 | 46,05 | 116,95 |
| A2JH9A | H2O ALLEGRO FCP N | EUR | 204,58 | 16.1. | | 3,28 | 27,41 | 44,25 | 110,84 |
| A2PD3Z | H2O ALLEGRO FCP R (C) | EUR | 147,40 | 16.1. | | 3,25 | 26,52 | 40,55 | 101,64 |
| A1H7PW | H2O MODERATO FCP I | EUR | 134,385,50 | 16.1. | | 0,82 | 21,70 | 34,42 | 66,29 |
| A2JM47 | H2O MODERATO FCP N | EUR | 145,01 | 16.1. | | 0,81 | 21,34 | 31,89 | 59,05 |
| A2PD3Y | H2O MODERATO FCP SR | EUR | 134,74 | 16.1. | | 0,78 | 20,68 | 28,91 | 51,72 |
| A40W50 | H2O MULTIBONDS FCP 3DHUSD-R | USD | 129,49 | 16.1. | | 3,43 | 24,94 | - | - |
| A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 236,13 | 16.1. | | 3,41 | 25,30 | 42,14 | 90,34 |
| A1H43G | H2O MULTIBONDS FCP I | EUR | 350,508,10 | 16.1. | | 3,41 | 25,33 | 43,46 | 95,32 |
| A2PB1P | H2O MULTIBONDS FCP R | EUR | 149,82 | 16.1. | | 3,37 | 24,63 | 38,53 | 74,39 |
| A2PJCZ | H2O MULTIBONDS FCP R C/D | EUR | 63,88 | 16.1. | | 3,37 | 24,57 | 40,95 | 84,57 |
| A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 269,314,30 | 16.1. | | 3,71 | 35,71 | 93,55 | 236,42 |
| A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 163,47 | 16.1. | | 3,70 | 35,29 | 87,36 | 217,17 |
| A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 490,56 | 16.1. | | 3,76 | 37,14 | 91,34 | 226,41 |
| A12EE4 | H2O VIVACE FCP I | EUR | 252,432,70 | 16.1. | | 1,46 | 40,18 | 53,93 | 147,82 |
| A2JB63 | H2O VIVACE FCP N | EUR | 138,61 | 16.1. | | 1,46 | 40,21 | 52,22 | 141,35 |
| A113HY | H2O VIVACE FCP R | EUR | 93,339,39 | 16.1. | | 1,42 | 40,03 | 51,85 | 143,75 |
|
|
|
|
|
| DAX | 24.537,49 | -421,57 | -1,69% |
| TecDax | 3.603,77 | -70,13 | -1,91% |
| MDAX | 30.653,07 | -732,50 | -2,33% |
| 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 | 13.277,04 | -136,55 | -1,02% |
|
| EUR/US$ | 1,1738 | 0,01 | 0,79% |
| EUR/Yen | 185,1778 | 1,04 | 0,56% |
| EUR/CHF | 0,9271 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8720 | 0,00 | 0,53% |
| Yen/US$ | 0,0063 | 0,00 | 0,25% |
| CHF/US$ | 1,2660 | 0,01 | 1,02% |
|
| baha Brent Indication | 64,05 | 0,46 | 0,73% |
| Gold | 4.729,09 | 61,99 | 1,33% |
| Silber | 92,99 | 1,94 | 2,14% |
| Platin | 2.405,46 | 28,73 | 1,21% |
| |
|
|
