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H2O Multibonds FCP REUR C header image

H2O Multibonds FCP REUR C

Fund

ISIN FR0013393329 / Valor 45671061

NAV (2025-04-28)
EUR 131.75+0.59%

H2O Multibonds FCP REUR C
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The H2O Multibonds FCP REUR C, designated by its ISIN FR0013393329, recorded a Net Asset Value (NAV) of 131.75 EUR on 2025-04-28. 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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global bonds eonia dynamic management jp morgan government bond index broad

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OTHER SHARE CLASSES OF THIS FUND

H2O Multibonds FCP HCHF IC
H2O Multibonds FCP HCHF IC H2O Multibonds FCP HCHF IC
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Annual Return

-50%0%+50%

Risk level

110
0.45%CHF 143,428.85
H2O Multibonds FCP HSGD RC
H2O Multibonds FCP HSGD RC H2O Multibonds FCP HSGD RC
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Annual Return

-50%0%+50%

Risk level

110
0.59%SGD 132.14
H2O Multibonds FCP HUSD RC
H2O Multibonds FCP HUSD RC H2O Multibonds FCP HUSD RC Valor: 45671057
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Annual Return

-50%0%+50%

Risk level

110
0.60%USD 143.36
H2O Multibonds FCP RUSD C
H2O Multibonds FCP RUSD C H2O Multibonds FCP RUSD C
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 291.41
H2O Multibonds FCP HUSD IC
H2O Multibonds FCP HUSD IC H2O Multibonds FCP HUSD IC
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Annual Return

-50%0%+50%

Risk level

110
0.60%USD 206,189.71
H2O Multibonds FCP HCHF NC
H2O Multibonds FCP HCHF NC H2O Multibonds FCP HCHF NC
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Annual Return

-50%0%+50%

Risk level

110
0.53%CHF 217.79
H2O Multibonds FCP HCHF RC
H2O Multibonds FCP HCHF RC H2O Multibonds FCP HCHF RC Valor: 45671056
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Annual Return

-50%0%+50%

Risk level

110
0.58%CHF 120.37
H2O Multibonds FCP IUSD C
H2O Multibonds FCP IUSD C H2O Multibonds FCP IUSD C
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 282,772.33
H2O Multibonds FCP NEUR C
H2O Multibonds FCP NEUR C H2O Multibonds FCP NEUR C
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 207.13
H2O Multibonds FCP IEUR C
H2O Multibonds FCP IEUR C H2O Multibonds FCP IEUR C
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Annual Return

-50%0%+50%

Risk level

110
0.50%EUR 307,597.77
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