Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| H2O Adagio SP SR (C) | FR0013535077 | 2024-12-31 | EUR | 0.38 | Article 6 | Details |
| H2O Adagio SR (C ) | FR0013393188 | 2024-01-12 | EUR | 108.78 | Article 6 | Details |
| H2O Allegro FCP I (C) | FR0011006188 | 2025-01-20 | EUR | 211741.4 | Article 6 | Details |
| H2O Allegro FCP SR (C) | FR0013393220 | 2025-01-20 | EUR | 115.75 | Article 6 | Details |
| H2O Allegro SP I (C) | FR0013535762 | 2024-12-31 | EUR | 3127.75 | Article 6 | Details |
| H2O Allegro SP SR (C) | FR0013535655 | 2024-12-31 | EUR | 1.93 | Article 6 | Details |
| H2O Moderato FCP I (C) | FR0010929836 | 2025-01-20 | EUR | 110221.2 | Article 6 | Details |
| H2O Moderato FCP N (C) | FR0013185196 | 2025-01-20 | EUR | 119.29 | Article 6 | Details |
| H2O Moderato SP I (C) | FR0013535275 | 2024-12-31 | EUR | 353.67 | Article 6 | Details |
| H2O Moderato SP N (C) | FR0013535242 | 2024-12-31 | EUR | 0.4 | Article 6 | Details |