|
H2O Allegro FCP HSGD IC Fonds
|
|
H2O AM Europe
|
SGD
|
-
|
-
|
-
|
228.1
|
|
H2O Allegro FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
-3.68
|
55.37
|
-
|
228.1
|
|
H2O Allegro FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
0.52
|
72.97
|
6.40
|
192.77
|
|
H2O Allegro FCP HUSD NC Fonds
|
|
H2O AM Europe
|
USD
|
-0.37
|
69.42
|
-0.45
|
192.77
|
|
H2O Allegro FCP HUSD RC Fonds
|
45671090
|
H2O AM Europe
|
USD
|
-1.16
|
64.07
|
-4.57
|
192.77
|
|
H2O Largo RC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
2.56
|
7.25
|
7.18
|
29.52
|
|
H2O Moderato FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
0.24
|
21.45
|
8.98
|
416.32
|
|
H2O Moderato FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
-0.56
|
17.71
|
-
|
479.37
|
|
H2O Moderato FCP EUR RC Fonds
|
45671074
|
H2O AM Europe
|
EUR
|
-1.47
|
15.60
|
-0.35
|
416.32
|
|
H2O Moderato FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
-2.62
|
16.19
|
-
|
416.32
|
|
H2O Moderato FCP HCHF RC Fonds
|
45671072
|
H2O AM Europe
|
CHF
|
-3.69
|
11.28
|
-4.22
|
416.32
|
|
H2O Moderato FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
34.32
|
-
|
-
|
479.37
|
|
H2O Moderato FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
2.09
|
26.33
|
16.17
|
416.32
|
|
H2O Moderato FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
8.51
|
-3.71
|
15.27
|
447.78
|
|
H2O Moderato FCP HUSD SRC Fonds
|
|
H2O AM Europe
|
USD
|
0.29
|
20.48
|
6.09
|
416.32
|
|
H2O Moderato SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
-91.41
|
-95.12
|
-
|
4.86
|
|
H2O Moderato SP EUR-N C Fonds
|
|
H2O AM Europe
|
EUR
|
-91.41
|
-95.12
|
-
|
4.8
|
|
H2O Moderato SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
-91.35
|
-95.14
|
-
|
4.86
|
|
H2O Moderato SP EUR-SR C Fonds
|
57110759
|
H2O AM Europe
|
EUR
|
-91.47
|
-95.22
|
-
|
4.86
|
|
H2O Moderato SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
-91.60
|
-95.11
|
-
|
4.86
|
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