|
H2O Allegro SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-12.40
|
-
|
-
|
17.71
|
|
H2O Allegro SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
-12.70
|
-
|
-
|
17.71
|
|
H2O Eurosovereign 3-5 Years IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
2.50
|
14.88
|
10.79
|
30.93
|
|
H2O Eurosovereign 3-5 Years NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
2.39
|
14.53
|
10.31
|
30.93
|
|
H2O Eurosovereign IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
2.10
|
15.37
|
9.40
|
18.38
|
|
H2O Largo H-IC CHF Fonds
|
|
H2O AM Europe
|
CHF
|
-
|
-
|
-
|
26.67
|
|
H2O Largo H-IC USD Fonds
|
|
H2O AM Europe
|
USD
|
-
|
-
|
-
|
26.67
|
|
H2O Largo IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
26.67
|
|
H2O Largo NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
26.67
|
|
H2O Largo RC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
4.71
|
10.60
|
12.71
|
26.67
|
|
H2O Moderato FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
24.44
|
35.04
|
62.90
|
411.56
|
|
H2O Moderato FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
24.01
|
32.42
|
-
|
411.56
|
|
H2O Moderato FCP EUR RC Fonds
|
45671074
|
H2O AM Europe
|
EUR
|
23.32
|
29.44
|
48.58
|
411.56
|
|
H2O Moderato FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
21.58
|
25.94
|
51.56
|
411.56
|
|
H2O Moderato FCP HCHF RC Fonds
|
45671072
|
H2O AM Europe
|
CHF
|
20.54
|
21.65
|
38.76
|
411.56
|
|
H2O Moderato FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
34.32
|
-
|
-
|
479.37
|
|
H2O Moderato FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
27.35
|
40.61
|
73.57
|
411.56
|
|
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
|
25.70
|
34.12
|
58.72
|
411.56
|
|
H2O Moderato SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
-1.85
|
-91.46
|
-
|
4.8
|
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