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H2O Adagio SP HGBP-I C header image

H2O Adagio SP HGBP-I C

Fund

ISIN FR0013534989 / Valor null

NAV (2025-03-31)
GBP 259.68-0.59%

H2O Adagio SP HGBP-I C
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The H2O Adagio SP HGBP-I C, designated by its ISIN FR0013534989, recorded a Net Asset Value (NAV) of 259.68 GBP on 2025-03-31. This figure represents a -0.59% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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Currency fixed income eonia

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OTHER SHARE CLASSES OF THIS FUND

H2O Adagio SP EUR-R C
H2O Adagio SP EUR-R C H2O Adagio SP EUR-R C
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Annual Return

-50%0%+50%

Risk level

110
-1.89%EUR 0.52
H2O Adagio SP HUSD-R C
H2O Adagio SP HUSD-R C H2O Adagio SP HUSD-R C
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 0.51
H2O Adagio SP HUSD-SR C
H2O Adagio SP HUSD-SR C H2O Adagio SP HUSD-SR C Valor: 57110560
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 0.43
H2O Adagio SP EUR-I C/D
H2O Adagio SP EUR-I C/D H2O Adagio SP EUR-I C/D
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.75%EUR 194.07
H2O Adagio SP EUR-I C
H2O Adagio SP EUR-I C H2O Adagio SP EUR-I C
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Annual Return

-50%0%+50%

Risk level

110
-0.75%EUR 275.75
H2O Adagio SP HUSD-I C
H2O Adagio SP HUSD-I C H2O Adagio SP HUSD-I C
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 261.83
H2O Adagio SP HGBP-R C
H2O Adagio SP HGBP-R C H2O Adagio SP HGBP-R C Valor: 57110760
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 0.51
H2O Adagio SP HCHF-R C
H2O Adagio SP HCHF-R C H2O Adagio SP HCHF-R C Valor: 57110773
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.22%CHF 0.44
H2O Adagio SP HCHF-I C
H2O Adagio SP HCHF-I C H2O Adagio SP HCHF-I C Valor: 57110767
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.94%CHF 223.60
H2O Adagio SP EUR-SR C
H2O Adagio SP EUR-SR C H2O Adagio SP EUR-SR C Valor: 57110731
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 0.38
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