|
H2O Allegro SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-12.40
|
-
|
-
|
26.84
|
|
H2O Allegro SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
-12.70
|
-
|
-
|
26.84
|
|
H2O Eurosovereign 3-5 Years IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-1.40
|
10.11
|
8.98
|
29.78
|
|
H2O Eurosovereign 3-5 Years NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-1.49
|
9.78
|
8.50
|
29.78
|
|
H2O Eurosovereign IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-2.87
|
7.71
|
5.86
|
17.41
|
|
H2O Largo H-IC CHF Fonds
|
|
H2O AM Europe
|
CHF
|
-
|
-
|
-
|
26.21
|
|
H2O Largo H-IC USD Fonds
|
|
H2O AM Europe
|
USD
|
-
|
-
|
-
|
26.21
|
|
H2O Largo IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
26.21
|
|
H2O Largo NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
26.21
|
|
H2O Largo RC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
3.50
|
9.85
|
12.97
|
26.21
|
|
H2O Moderato FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
13.75
|
35.39
|
58.85
|
409.87
|
|
H2O Moderato FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
13.40
|
33.12
|
52.31
|
409.87
|
|
H2O Moderato FCP EUR RC Fonds
|
45671074
|
H2O AM Europe
|
EUR
|
12.55
|
30.10
|
46.24
|
409.87
|
|
H2O Moderato FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
11.40
|
25.90
|
46.76
|
409.87
|
|
H2O Moderato FCP HCHF RC Fonds
|
45671072
|
H2O AM Europe
|
CHF
|
10.12
|
21.88
|
36.29
|
409.87
|
|
H2O Moderato FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
34.32
|
-
|
-
|
479.37
|
|
H2O Moderato FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
16.42
|
43.89
|
69.86
|
409.87
|
|
H2O Moderato FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
8.51
|
-3.71
|
15.27
|
409.87
|
|
H2O Moderato FCP HUSD SRC Fonds
|
|
H2O AM Europe
|
USD
|
14.96
|
37.67
|
57.01
|
409.87
|
|
H2O Moderato SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
30.96
|
-88.66
|
-93.55
|
6.32
|
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