Frankfurt - Delayed Quote EUR

H2O Adagio FCP EUR NC (0P0001KVSB.F)

119.53 -0.11 (-0.09%)
As of May 27 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 119.64
  • YTD Return -0.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 1, 2020

H2O AM Europe

Fund Family

--

Fund Category

--

Net Assets

2020-10-01

Inception Date

More about H2O Adagio FCP EUR NC

Performance Overview: 0P0001KVSB.F

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Trailing returns as of 5/27/2024.

YTD Return

0P0001KVSB.F
0.12%
Category
0.00%
 

1-Year Return

0P0001KVSB.F
3.27%
Category
0.00%
 

3-Year Return

0P0001KVSB.F
3.88%
Category
0.00%
 

5-Year Return

0P0001KVSB.F
1.61%
Category
0.00%
 

Recent News: 0P0001KVSB.F

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Research Reports: 0P0001KVSB.F

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RYPMX Rydex Precious Metals Inv
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RYMPX Rydex Precious Metals Fund
36.34
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RYMNX Rydex Precious Metals Fund
37.88
+2.68%
 
RYZCX Rydex Precious Metals C
29.51
+2.68%
 
FSELX Fidelity Select Semiconductors
34.57
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FIKGX Fidelity Advisor Semiconductors Z
93.72
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FELTX Fidelity Advisor Semiconductors M
80.67
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FELAX Fidelity Advisor Semiconductors A
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FELIX Fidelity Advisor Semiconductors I
93.50
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FELCX Fidelity Advisor Semiconductors C
69.08
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FGADX Franklin Gold and Precious Metals Adv
21.56
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RYELX Rydex Electronics Fund
417.81
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RYSIX Rydex Electronics Inv
459.52
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RYSCX Rydex Electronics C
353.44
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RYSAX Rydex Electronics H
404.82
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FKRCX Franklin Gold and Precious Metals Fund
19.83
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FRGOX Franklin Gold and Precious Metals Fund
17.36
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FGPMX Franklin Gold and Precious Metals R6
21.88
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FEGIX First Eagle Gold I
27.82
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FEGOX First Eagle Gold C
24.30
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FEURX First Eagle Gold R6
27.90
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SGGDX First Eagle Gold A
26.89
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INIIX VanEck International Investors Gold I
15.36
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FNARX Fidelity Natural Resources Fund
47.92
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TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
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GMOWX GMO Resources Fund
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GOVIX GMO Resources Fund
23.12
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GAAHX GMO Resources Fund
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GEACX GMO Resources I
23.19
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GOFIX GMO Resources Fund
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ENPIX ProFunds UltraSector Energy Investor
45.45
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ENPSX ProFunds UltraSector Energy Svc
38.60
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OSTGX Osterweis Emerging Opportunity
16.39
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FATEX Fidelity Advisor Technology M
103.95
+1.49%
 
FADTX Fidelity Advisor Technology A
114.42
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FTHCX Fidelity Advisor Technology C
83.78
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FATIX Fidelity Advisor Technology I
129.20
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FIKHX Fidelity Advisor Technology Z
129.23
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.18
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FSPTX Fidelity Select Technology
34.18
+1.45%
 
EFCCX Emerald Insights C
17.57
+1.38%
 
EFCIX Emerald Insights Institutional
20.05
+1.37%
 
FIKAX Fidelity Advisor Energy Z
51.59
+1.34%
 
FANIX Fidelity Advisor Energy I
51.66
+1.33%
 
FANAX Fidelity Advisor Energy A
48.65
+1.33%
 
FSENX Fidelity Select Energy Portfolio
63.36
+1.33%
 
EFCNX Emerald Insights Investor
19.11
+1.33%
 
FNRCX Fidelity Advisor Energy Fund
44.35
+1.33%
 
FAGNX Fidelity Advisor Energy M
50.04
+1.32%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.56
+1.32%
 
EFCAX Emerald Insights A
19.28
+1.31%
 
JMCGX Jacob Discovery Fd Inv
22.64
+1.30%
 
JMIGX Jacob Discovery Fd Instl
25.21
+1.29%
 
ACFOX American Century Focused Dynamic Gr Inv
57.53
+1.29%
 
ACFDX American Century Focused Dynamic Gr A
56.14
+1.28%
 
ACFSX American Century Focused Dynamic Gr I
58.55
+1.28%
 
SSYGX BNY Mellon Small Cap Gr Y
36.22
+1.06%
 
ACFGX American Century Focused Dynamic Gr G
61.53
+1.27%
 
ACFNX American Century Focused Dynamic Gr R6
59.94
+1.27%
 
ACFCX American Century Focused Dynamic Gr R
54.77
+1.26%
 
SSETX BNY Mellon Small Cap Gr I
36.11
+1.09%
 
BGSIX BlackRock Technology Opportunities Instl
67.91
+1.24%
 
BTEKX BlackRock Technology Opportunities K
68.09
+1.23%
 
BGSAX BlackRock Technology Opportunities Inv A
61.54
+1.23%
 
BGSCX BlackRock Technology Opportunities Inv C
48.71
+1.23%
 
BSTSX BlackRock Technology Opportunities Svc
63.08
+1.22%
 
BGSRX BlackRock Technology Opportunities R
61.49
+1.22%
 
WBSNX William Blair Small Cap Growth N
29.42
+1.10%
 
WBSIX William Blair Small Cap Growth I
35.13
+1.09%
 
WBSRX William Blair Small Cap Growth R6
35.26
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FJPTX Fidelity Advisor Japan M
16.26
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BIOIX Baron Opportunity Instl
43.22
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BIOUX Baron Opportunity R6
43.27
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BIOPX Baron Opportunity Retail
40.54
+1.05%
 
FIQLX Fidelity Advisor Japan Z
16.46
+1.04%
 
FBGRX Fidelity Blue Chip Growth
212.29
+1.04%
 
FBGKX Fidelity Blue Chip Growth K
213.52
+1.04%
 
FJPNX Fidelity Japan
16.50
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FJPIX Fidelity Advisor Japan I
16.63
+1.03%
 
FJPCX Fidelity Advisor Japan C
15.94
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FOCPX Fidelity OTC Portfolio
21.95
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FOCKX Fidelity OTC Portfolio
22.46
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FPJAX Fidelity Japan Fund
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CGTUX Columbia Global Technology Growth Inst3
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CTCAX Columbia Global Technology Growth A
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CTHRX Columbia Global Technology Growth Inst2
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CTYRX Columbia Global Technology Growth Adv
85.19
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CTHCX Columbia Global Technology Growth C
67.83
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CMTFX Columbia Global Technology Growth Inst
83.89
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DAINX Dunham International Stock A
19.52
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ACWDX AMG GW&K Small/Mid Cap Growth N
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DNINX Dunham International Stock N
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FFGTX Fidelity Advisor Global Commodity Stk M
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FFGAX Fidelity Advisor Global Commodity Stk A
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FFGIX Fidelity Advisor Global Commodity Stk I
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FFGCX Fidelity Global Commodity Stock
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DCINX Dunham International Stock C
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ACWIX AMG GW&K Small/Mid Cap Growth I
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ACWZX AMG GW&K Small/Mid Cap Growth Z
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