|
H2O Adagio FCP EUR I C/D Fonds
|
|
H2O AM Europe
|
EUR
|
9.29
|
19.29
|
30.27
|
270.03
|
|
H2O Adagio FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
9.27
|
19.42
|
30.38
|
270.03
|
|
H2O Adagio FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
8.68
|
16.85
|
-
|
270.03
|
|
H2O Adagio FCP EUR RC Fonds
|
|
H2O AM Europe
|
EUR
|
8.19
|
15.17
|
22.90
|
270.03
|
|
H2O Adagio FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
6.96
|
11.94
|
21.64
|
270.03
|
|
H2O Adagio FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
0.00
|
-0.57
|
-
|
370.04
|
|
H2O Adagio FCP HCHF RC Fonds
|
45670994
|
H2O AM Europe
|
CHF
|
5.89
|
7.74
|
-
|
270.03
|
|
H2O Adagio FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
11.81
|
26.03
|
-
|
370.04
|
|
H2O Adagio FCP HGBP RC Fonds
|
|
H2O AM Europe
|
GBP
|
12.24
|
24.74
|
-
|
370.04
|
|
H2O Adagio FCP HJPY IC Fonds
|
|
H2O AM Europe
|
JPY
|
-
|
-
|
-
|
370.04
|
|
H2O Adagio FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
7.71
|
15.22
|
-
|
370.04
|
|
H2O Adagio FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
11.66
|
26.61
|
42.60
|
270.03
|
|
H2O Adagio FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
10.61
|
22.32
|
34.01
|
270.03
|
|
H2O Adagio SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
0.31
|
-92.34
|
-
|
12.41
|
|
H2O Adagio SP EUR-I C/D Fonds
|
|
H2O AM Europe
|
EUR
|
0.31
|
-92.34
|
-
|
12.41
|
|
H2O Adagio SP EUR-N C Fonds
|
57110749
|
H2O AM Europe
|
EUR
|
0.00
|
-92.47
|
-
|
11.59
|
|
H2O Adagio SP EUR-Q C Fonds
|
57110505
|
H2O AM Europe
|
EUR
|
0.31
|
-92.33
|
-
|
11.59
|
|
H2O Adagio SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-92.34
|
-
|
12.41
|
|
H2O Adagio SP EUR-SR C Fonds
|
57110731
|
H2O AM Europe
|
EUR
|
0.00
|
-92.24
|
-
|
12.41
|
|
H2O Adagio SP HAUD-I C Fonds
|
|
H2O AM Europe
|
AUD
|
2.56
|
-92.52
|
-
|
11.59
|
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