|
H2O Allegro SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-12.40
|
-
|
-
|
17.83
|
|
H2O Allegro SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
-12.70
|
-
|
-
|
17.83
|
|
H2O Eurosovereign 3-5 Years IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
3.43
|
13.54
|
11.45
|
30.79
|
|
H2O Eurosovereign 3-5 Years NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
3.33
|
13.21
|
10.98
|
30.79
|
|
H2O Eurosovereign IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
4.11
|
13.34
|
10.39
|
18.22
|
|
H2O Largo H-IC CHF Fonds
|
|
H2O AM Europe
|
CHF
|
-
|
-
|
-
|
26.59
|
|
H2O Largo H-IC USD Fonds
|
|
H2O AM Europe
|
USD
|
-
|
-
|
-
|
26.59
|
|
H2O Largo IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
26.59
|
|
H2O Largo NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
26.59
|
|
H2O Largo RC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
4.69
|
10.79
|
13.10
|
26.59
|
|
H2O Moderato FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
22.02
|
34.75
|
66.29
|
416.34
|
|
H2O Moderato FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
21.66
|
32.22
|
-
|
416.34
|
|
H2O Moderato FCP EUR RC Fonds
|
45671074
|
H2O AM Europe
|
EUR
|
21.00
|
29.23
|
51.72
|
416.34
|
|
H2O Moderato FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
19.27
|
25.54
|
54.52
|
416.34
|
|
H2O Moderato FCP HCHF RC Fonds
|
45671072
|
H2O AM Europe
|
CHF
|
18.30
|
21.30
|
41.53
|
416.34
|
|
H2O Moderato FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
34.32
|
-
|
-
|
479.37
|
|
H2O Moderato FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
24.88
|
40.14
|
77.16
|
416.34
|
|
H2O Moderato FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
8.51
|
-3.71
|
15.27
|
411.56
|
|
H2O Moderato FCP HUSD SRC Fonds
|
|
H2O AM Europe
|
USD
|
23.34
|
33.78
|
62.12
|
416.34
|
|
H2O Moderato SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
28.36
|
-89.38
|
-
|
6.34
|
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