Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
H2O Moderato SP R (C) | FR0013535283 | 2024-12-31 | EUR | 0.66 | Article 6 | Details |
H2O Moderato SP SR (C) | FR0013535176 | 2024-12-31 | EUR | 0.38 | Article 6 | Details |
H2O Moderato SR (C ) | FR0013393295 | 2025-01-20 | EUR | 111.43 | Article 6 | Details |
H2O Multibonds FCP IC | FR0010930438 | 2025-01-20 | EUR | 276291.6 | Article 6 | Details |
H2O Multibonds FCP N (C) | FR0013186707 | 2025-01-20 | EUR | 186.15 | Article 6 | Details |
H2O Multibonds FCP SREUR C | FR0013393329 | 2025-01-20 | EUR | 118.73 | Article 6 | Details |
H2O Multibonds SP IC | FR0013535960 | 2024-12-31 | EUR | 2307.33 | Article 6 | Details |
H2O Multibonds SP N (C) | FR0013536083 | 2024-12-31 | EUR | 1.61 | Article 6 | Details |
H2O Multibonds SP R | FR0013535952 | 2024-12-31 | EUR | 4.57 | Article 6 | Details |
H2O Multibonds SP SR | FR0013536109 | 2024-12-31 | EUR | 1.21 | Article 6 | Details |