|
H2O Allegro SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-12.40
|
-
|
-
|
26.0
|
|
H2O Allegro SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
-12.70
|
-
|
-
|
26.0
|
|
H2O Eurosovereign 3-5 Years IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-3.42
|
7.70
|
6.95
|
31.16
|
|
H2O Eurosovereign 3-5 Years NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-3.52
|
7.37
|
6.49
|
31.16
|
|
H2O Eurosovereign IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-6.85
|
5.00
|
1.20
|
15.91
|
|
H2O Largo H-IC CHF Fonds
|
|
H2O AM Europe
|
CHF
|
1.26
|
-
|
-
|
27.96
|
|
H2O Largo H-IC USD Fonds
|
|
H2O AM Europe
|
USD
|
4.92
|
-
|
-
|
27.96
|
|
H2O Largo IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
3.08
|
-
|
-
|
27.96
|
|
H2O Largo NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
27.96
|
|
H2O Largo RC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
2.72
|
11.06
|
14.36
|
27.96
|
|
H2O Moderato FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
10.64
|
36.10
|
54.26
|
432.14
|
|
H2O Moderato FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
10.47
|
34.11
|
48.10
|
432.14
|
|
H2O Moderato FCP EUR RC Fonds
|
45671074
|
H2O AM Europe
|
EUR
|
9.60
|
31.09
|
43.81
|
432.14
|
|
H2O Moderato FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
8.22
|
26.30
|
41.33
|
432.14
|
|
H2O Moderato FCP HCHF RC Fonds
|
45671072
|
H2O AM Europe
|
CHF
|
7.14
|
22.51
|
32.75
|
432.14
|
|
H2O Moderato FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
34.32
|
-
|
-
|
479.37
|
|
H2O Moderato FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
12.87
|
44.54
|
67.02
|
432.14
|
|
H2O Moderato FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
8.51
|
-3.71
|
15.27
|
432.14
|
|
H2O Moderato FCP HUSD SRC Fonds
|
|
H2O AM Europe
|
USD
|
11.70
|
38.61
|
55.27
|
432.14
|
|
H2O Moderato SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
17.40
|
-90.21
|
-94.42
|
5.43
|
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