(*) 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 ADAGIO FCP R | Alternatif 'Global macro' | 147.38 | 3.09% | 12.09% | - | - |
H2O MULTIBONDS FCP R (C) | Obligations Flexibles | 521.16 | 19.91% | 47.83% | 52.56% | 46.45% |
H2O MULTISTRATEGIES FCP R (C) | Mixtes Mondial Equilibre | 255.98 | -3.71% | 7.15% | 50.95% | - |
H2O INVEST H2O EUROAGGREGATE R | Alternatif 'Volatility Arbitrage' | 147.33 | -0.72% | 2.57% | 5.67% | 11.03% |
H2O MULTIEQUITIES FCP R (C) | Actions Monde Grandes Capitalisations | 340.62 | 9.44% | 30.34% | 84.64% | - |
H2O MULTIEQUITIES I (C) | Actions Monde Grandes Capitalisations | 147579.60 | 3.10% | 2.29% | 18.00% | 111.64% |
H2O VIVACE FCP R (C) | Alternatif 'Global macro' | 66861.34 | -3.10% | 7.02% | 53.03% | - |
H2O MULTIBONDS R C/D | Obligations Flexibles | 186.26 | 16.22% | 27.24% | 59.39% | - |
H2O ADAGIO HGBP-R (C) | Alternatif 'Global macro' | 121.51 | 4.81% | 9.06% | - | - |
H2O ADAGIO FCP SR EUR | Alternatif 'Global macro' | 108.09 | -0.14% | 2.71% | 10.88% | - |
H2O MULTIBONDS FCP SR EUR | Obligations Flexibles | 115.42 | -8.00% | 3.36% | 31.88% | - |
H2O ADAGIO SP R | Alternatif 'Global macro' | 0.43 | -72.08% | -93.05% | -96.39% | - |
H2O ADAGIO SP SR (C) | Alternatif 'Global macro' | 0.31 | -72.07% | -93.07% | -96.40% | - |
H2O MODERATO SP R | Alternatif 'Global macro' | 0.58 | -64.20% | -92.16% | -95.61% | - |
H2O MULTISTRATEGIES SP R (C) | Mixtes Mondial Flexible | 2.73 | -58.82% | -89.99% | -92.17% | - |
H2O VIVACE SP R (C) | Alternatif 'Global macro' | 581.94 | -29.57% | -80.04% | -81.03% | - |
H2O MULTIEQUITIES SP RC (C) | Actions Monde Grandes Capitalisations | 0.01 | -99.64% | -99.92% | -99.94% | - |
H2O ALLEGRO SP EUR-R (C) | Obligations Mixte | 528.90 | -70.06% | -90.31% | -94.46% | - |
H2O MULTIBONDS SP R EUR(C) | Obligations Flexibles | 3.56 | -74.86% | -92.45% | -95.63% | - |
H2O MULTIBONDS SP SR EUR (C) | Obligations Flexibles | 0.94 | -74.87% | -92.10% | -95.46% | - |