H2O Multibonds FCP EUR Q/ FR00140016I0 /
| NAV1/21/2025 | Chg.+97.5410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32,292.1309EUR | +0.30% | reinvestment | Bonds | H2O AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/28/2024 | Semi-annual report | 2024 | English | 251.19 KB |
| 1/1/2024 | PRFR20240101-0002132251.pdf | 2024 | French | 100.32 KB |
| 12/29/2023 | Prospectus | 2023 | English | 729.77 KB |
| 12/29/2023 | Account statment | 2023 | English | 577.03 KB |
| 6/30/2023 | Semi-annual report | 2023 | French | 241.80 KB |