(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
H2O ADAGIO SP R | H2O AM EUROPE | Alternatif 'Global macro' | 0.52 | - | 1.96% | -92.34% | - |
H2O ADAGIO SP SR (C) | H2O AM EUROPE | Alternatif 'Global macro' | 0.38 | - | 2.70% | -92.25% | - |
H2O ALLEGRO SP EUR-R (C) | H2O AM EUROPE | Obligations Mixte | 618.97 | -2.73% | -0.21% | -90.46% | - |
H2O INVEST H2O EUROAGGREGATE R | H2O AM EUROPE | Alternatif 'Volatility Arbitrage' | 161.52 | 5.58% | 5.24% | 20.66% | 22.79% |
H2O MODERATO SP R | H2O AM EUROPE | Alternatif 'Global macro' | 0.63 | -4.55% | -1.56% | -91.50% | - |
H2O MULTIBONDS FCP SR EUR | H2O AM EUROPE | Obligations Flexibles | 139.16 | 23.49% | 12.57% | 50.20% | - |
H2O MULTIBONDS SP R EUR(C) | H2O AM EUROPE | Obligations Flexibles | 4.55 | -0.44% | 1.56% | -91.79% | - |
H2O MULTIBONDS SP SR EUR (C) | H2O AM EUROPE | Obligations Flexibles | 1.20 | -0.83% | 1.69% | -91.44% | - |
H2O MULTIEQUITIES FCP R | H2O AM EUROPE | Actions Monde Grandes Capitalisations | 431.53 | 30.30% | 29.71% | 100.54% | - |
H2O MULTIEQUITIES SP RC (C) | H2O AM EUROPE | Actions Monde Grandes Capitalisations | 0.01 | - | - | -99.90% | - |
H2O MULTISTRATEGIES FCP R (C) | H2O AM EUROPE | Mixtes Mondial Equilibre | 341.35 | 44.71% | 31.87% | 105.24% | - |
H2O MULTISTRATEGIES SP R (C) | H2O AM EUROPE | Mixtes Mondial Flexible | 2.58 | -9.47% | -5.15% | -89.50% | - |
H2O VIVACE FCP R (C) | H2O AM EUROPE | Alternatif 'Global macro' | 86627.71 | 40.84% | 28.43% | 99.02% | - |
H2O VIVACE SP R (C) | H2O AM EUROPE | Alternatif 'Global macro' | 550.47 | -9.33% | -5.33% | -80.60% | - |
HANSEATIQUE B | MONCEAU ASSET MANAGEMENT | Actions Pays Scandinaves | 4985.10 | 14.92% | 12.44% | 36.85% | 78.10% |
HARMONIS PATRIMOINE C | C-Quadrat Asset Management France | Mixtes Mondial Défensif | 142.51 | 0.50% | 0.83% | -7.61% | -13.73% |
HARMONIS REACTIF C | C-Quadrat Asset Management France | Mixtes Mondial Flexible | 16.07 | 5.52% | 5.65% | -4.52% | 0.63% |
HASTINGS PATRIMOINE AC | Turgot Asset Management | Mixtes Mondial Equilibre | 133.51 | 0.60% | 3.50% | 6.16% | 8.79% |
HENDERSON HORIZON FUND EURO HI | Janus Henderson Investors UK Limited | Obligations Haut Rendement | 94.97 | -0.87% | 0.89% | 3.65% | -8.56% |
HENDERSON HORIZON FUND EURO HI | Janus Henderson Investors UK Limited | Obligations Haut Rendement | 175.71 | 3.55% | 6.92% | 20.81% | 14.92% |