|
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
|
-1.90
|
8.12
|
8.22
|
31.17
|
|
H2O Eurosovereign 3-5 Years NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-2.01
|
7.78
|
7.75
|
31.17
|
|
H2O Eurosovereign IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-3.87
|
5.00
|
3.64
|
17.67
|
|
H2O Largo H-IC CHF Fonds
|
|
H2O AM Europe
|
CHF
|
1.26
|
-
|
-
|
27.32
|
|
H2O Largo H-IC USD Fonds
|
|
H2O AM Europe
|
USD
|
5.64
|
-
|
-
|
27.32
|
|
H2O Largo IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
3.68
|
-
|
-
|
27.32
|
|
H2O Largo NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
27.32
|
|
H2O Largo RC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
3.30
|
10.84
|
14.79
|
27.32
|
|
H2O Moderato FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
11.66
|
35.14
|
59.33
|
424.12
|
|
H2O Moderato FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
11.47
|
33.09
|
53.37
|
424.12
|
|
H2O Moderato FCP EUR RC Fonds
|
45671074
|
H2O AM Europe
|
EUR
|
10.59
|
30.06
|
48.15
|
424.12
|
|
H2O Moderato FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
9.24
|
25.46
|
46.48
|
424.12
|
|
H2O Moderato FCP HCHF RC Fonds
|
45671072
|
H2O AM Europe
|
CHF
|
8.11
|
21.63
|
37.18
|
424.12
|
|
H2O Moderato FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
34.32
|
-
|
-
|
479.37
|
|
H2O Moderato FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
14.03
|
43.53
|
72.03
|
424.12
|
|
H2O Moderato FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
8.51
|
-3.71
|
15.27
|
424.12
|
|
H2O Moderato FCP HUSD SRC Fonds
|
|
H2O AM Europe
|
USD
|
12.79
|
37.57
|
59.70
|
424.12
|
|
H2O Moderato SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
17.40
|
-90.21
|
-94.42
|
5.43
|
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