|
H2O Allegro SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-12.40
|
-
|
-
|
17.5
|
|
H2O Allegro SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
-12.70
|
-
|
-
|
17.5
|
|
H2O Eurosovereign 3-5 Years IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
4.03
|
14.54
|
12.28
|
30.77
|
|
H2O Eurosovereign 3-5 Years NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
3.93
|
14.20
|
11.79
|
30.77
|
|
H2O Eurosovereign IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
4.75
|
16.04
|
13.49
|
18.43
|
|
H2O Largo H-IC CHF Fonds
|
|
H2O AM Europe
|
CHF
|
-
|
-
|
-
|
26.58
|
|
H2O Largo H-IC USD Fonds
|
|
H2O AM Europe
|
USD
|
-
|
-
|
-
|
26.58
|
|
H2O Largo IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
26.58
|
|
H2O Largo NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
26.58
|
|
H2O Largo RC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
4.36
|
13.07
|
13.12
|
26.58
|
|
H2O Moderato FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
21.50
|
42.04
|
71.61
|
400.51
|
|
H2O Moderato FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
20.90
|
38.97
|
-
|
400.51
|
|
H2O Moderato FCP EUR RC Fonds
|
45671074
|
H2O AM Europe
|
EUR
|
20.22
|
36.49
|
56.32
|
400.51
|
|
H2O Moderato FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
18.68
|
32.45
|
60.13
|
400.51
|
|
H2O Moderato FCP HCHF RC Fonds
|
45671072
|
H2O AM Europe
|
CHF
|
17.54
|
28.21
|
46.42
|
400.51
|
|
H2O Moderato FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
34.32
|
-
|
-
|
479.37
|
|
H2O Moderato FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
24.18
|
47.18
|
82.78
|
400.51
|
|
H2O Moderato FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
8.51
|
-3.71
|
15.27
|
414.71
|
|
H2O Moderato FCP HUSD SRC Fonds
|
|
H2O AM Europe
|
USD
|
22.42
|
41.38
|
66.96
|
400.51
|
|
H2O Moderato SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
-1.41
|
-91.67
|
-
|
4.7
|