|
H2O Allegro SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-12.40
|
-
|
-
|
25.75
|
|
H2O Allegro SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
-12.70
|
-
|
-
|
25.75
|
|
H2O Eurosovereign 3-5 Years IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-0.89
|
10.06
|
9.68
|
29.84
|
|
H2O Eurosovereign 3-5 Years NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-0.99
|
9.72
|
9.20
|
29.84
|
|
H2O Eurosovereign IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-2.10
|
7.21
|
6.88
|
17.66
|
|
H2O Largo H-IC CHF Fonds
|
|
H2O AM Europe
|
CHF
|
1.02
|
-
|
-
|
25.91
|
|
H2O Largo H-IC USD Fonds
|
|
H2O AM Europe
|
USD
|
5.55
|
-
|
-
|
25.91
|
|
H2O Largo IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
3.48
|
-
|
-
|
25.91
|
|
H2O Largo NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
25.91
|
|
H2O Largo RC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
3.10
|
9.86
|
12.85
|
25.91
|
|
H2O Moderato FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
11.10
|
30.29
|
49.84
|
406.06
|
|
H2O Moderato FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
10.84
|
28.22
|
43.48
|
406.06
|
|
H2O Moderato FCP EUR RC Fonds
|
45671074
|
H2O AM Europe
|
EUR
|
10.00
|
25.31
|
39.23
|
406.06
|
|
H2O Moderato FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
8.75
|
21.07
|
38.11
|
406.06
|
|
H2O Moderato FCP HCHF RC Fonds
|
45671072
|
H2O AM Europe
|
CHF
|
7.57
|
17.29
|
29.37
|
406.06
|
|
H2O Moderato FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
34.32
|
-
|
-
|
479.37
|
|
H2O Moderato FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
13.63
|
38.44
|
61.74
|
406.06
|
|
H2O Moderato FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
8.51
|
-3.71
|
15.27
|
406.06
|
|
H2O Moderato FCP HUSD SRC Fonds
|
|
H2O AM Europe
|
USD
|
12.28
|
32.60
|
49.87
|
406.06
|
|
H2O Moderato SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
15.54
|
-90.22
|
-94.41
|
5.37
|
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