(*) VL : valeur liquidative, c'est le dernier cours du fonds
| Nom du fonds | Catégorie | Dernière VL * | Var. 1er janvier | Var. 1 an | Var. 3 ans | Var. 5 ans |
|---|---|---|---|---|---|---|
| H2O MULTISTRATEGIES FCP R (C) | Mixtes Mondial Equilibre | 345.42 | 46.44% | 39.45% | 74.27% | 139.96% |
| H2O INVEST H2O EUROAGGREGATE R | Alternatif 'Volatility Arbitrage' | 165.29 | 8.04% | 7.39% | 16.80% | 21.69% |
| H2O MULTIEQUITIES FCP R | Actions Monde Grandes Capitalisations | 439.85 | 32.81% | 29.41% | 98.83% | 201.54% |
| H2O VIVACE FCP R (C) | Alternatif 'Global macro' | 87845.44 | 42.82% | 36.00% | 70.21% | 132.08% |
| H2O ADAGIO FCP R | Alternatif 'Global macro' | 117.74 | 8.31% | 7.37% | 18.30% | 23.78% |
| H2O MULTIBONDS FCP SR EUR | Obligations Flexibles | 145.39 | 29.02% | 22.66% | 47.72% | 75.27% |
| H2O ADAGIO SP R | Alternatif 'Global macro' | 0.52 | - | - | -92.34% | -95.79% |
| H2O ADAGIO SP SR (C) | Alternatif 'Global macro' | 0.38 | - | - | -92.25% | -95.75% |
| H2O MODERATO SP R | Alternatif 'Global macro' | 0.64 | -3.03% | - | -91.39% | -95.31% |
| H2O MULTISTRATEGIES SP R (C) | Mixtes Mondial Flexible | 2.64 | -7.37% | -2.94% | -89.36% | -92.57% |
| H2O VIVACE SP R (C) | Alternatif 'Global macro' | 563.33 | -7.21% | -2.82% | -80.50% | -82.38% |
| H2O MULTIEQUITIES SP RC (C) | Actions Monde Grandes Capitalisations | 0.01 | - | - | -99.90% | -99.94% |
| H2O ALLEGRO SP EUR-R (C) | Obligations Mixte | 625.98 | -1.63% | 0.50% | -90.37% | -93.67% |
| H2O MULTIBONDS SP R EUR(C) | Obligations Flexibles | 4.58 | 0.22% | 1.55% | -91.73% | -94.57% |
| H2O MULTIBONDS SP SR EUR (C) | Obligations Flexibles | 1.21 | - | 1.68% | -91.36% | -94.37% |