|
H2O Moderato SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
3.12
|
-91.76
|
-
|
4.75
|
|
H2O Moderato SP HCHF-N C Fonds
|
|
H2O AM Europe
|
CHF
|
2.63
|
-91.84
|
-
|
4.8
|
|
H2O Moderato SP HCHF-R C Fonds
|
57110517
|
H2O AM Europe
|
CHF
|
3.33
|
-91.76
|
-
|
4.75
|
|
H2O Moderato SP HCHF-SR C Fonds
|
57110747
|
H2O AM Europe
|
CHF
|
2.78
|
-91.80
|
-
|
4.75
|
|
H2O Moderato SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
9.09
|
-91.13
|
-
|
4.8
|
|
H2O Moderato SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
2.42
|
-92.64
|
-
|
4.8
|
|
H2O Moderato SP HUSD-I C Fonds
|
57110730
|
H2O AM Europe
|
USD
|
6.30
|
-91.35
|
-
|
4.75
|
|
H2O Moderato SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
6.25
|
-91.43
|
-
|
4.75
|
|
H2O Moderato SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
8.33
|
-91.29
|
-
|
4.75
|
|
H2O Multibonds FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
17.43
|
46.96
|
65.75
|
1245.84
|
|
H2O Multibonds FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
17.03
|
45.01
|
60.43
|
1245.84
|
|
H2O Multibonds FCP HCHF RC Fonds
|
45671056
|
H2O AM Europe
|
CHF
|
15.90
|
37.16
|
44.92
|
1245.84
|
|
H2O Multibonds FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
18.13
|
49.47
|
59.56
|
1245.84
|
|
H2O Multibonds FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
22.87
|
66.42
|
92.58
|
1245.84
|
|
H2O Multibonds FCP HUSD RC Fonds
|
45671057
|
H2O AM Europe
|
USD
|
21.06
|
55.07
|
64.37
|
1245.84
|
|
H2O Multibonds FCP IEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
20.18
|
55.05
|
74.94
|
1245.84
|
|
H2O Multibonds FCP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
25.82
|
58.06
|
-
|
1341.03
|
|
H2O Multibonds FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
29.62
|
71.63
|
80.10
|
1245.84
|
|
H2O Multibonds FCP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
19.88
|
53.54
|
69.94
|
1245.84
|
|
H2O Multibonds FCP REUR C Fonds
|
45671061
|
H2O AM Europe
|
EUR
|
18.65
|
45.04
|
50.51
|
1245.84
|
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