|
H2O Adagio FCP EUR I C/D Fonds
|
|
H2O AM Europe
|
EUR
|
6.66
|
23.13
|
33.19
|
303.81
|
|
H2O Adagio FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
5.94
|
22.44
|
32.42
|
303.81
|
|
H2O Adagio FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
5.76
|
20.37
|
28.23
|
303.81
|
|
H2O Adagio FCP EUR RC Fonds
|
|
H2O AM Europe
|
EUR
|
5.28
|
18.59
|
25.28
|
303.81
|
|
H2O Adagio FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
3.60
|
14.28
|
21.64
|
303.81
|
|
H2O Adagio FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
0.00
|
0.00
|
3.55
|
370.04
|
|
H2O Adagio FCP HCHF RC Fonds
|
45670994
|
H2O AM Europe
|
CHF
|
2.96
|
10.70
|
14.62
|
303.81
|
|
H2O Adagio FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
7.81
|
28.98
|
44.78
|
370.04
|
|
H2O Adagio FCP HGBP RC Fonds
|
|
H2O AM Europe
|
GBP
|
8.61
|
29.70
|
44.17
|
370.04
|
|
H2O Adagio FCP HJPY IC Fonds
|
|
H2O AM Europe
|
JPY
|
-
|
-
|
-
|
370.04
|
|
H2O Adagio FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
4.41
|
17.09
|
26.44
|
370.04
|
|
H2O Adagio FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
7.83
|
29.32
|
45.80
|
303.81
|
|
H2O Adagio FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
7.23
|
25.65
|
38.14
|
303.81
|
|
H2O Adagio SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
52.74
|
-87.39
|
-93.37
|
18.47
|
|
H2O Adagio SP EUR-I C/D Fonds
|
|
H2O AM Europe
|
EUR
|
52.74
|
-87.39
|
-93.37
|
18.47
|
|
H2O Adagio SP EUR-N C Fonds
|
57110749
|
H2O AM Europe
|
EUR
|
52.50
|
-87.40
|
-93.39
|
11.59
|
|
H2O Adagio SP EUR-Q C Fonds
|
57110505
|
H2O AM Europe
|
EUR
|
52.73
|
-87.37
|
-93.35
|
11.59
|
|
H2O Adagio SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
54.90
|
-87.24
|
-93.34
|
18.47
|
|
H2O Adagio SP EUR-SR C Fonds
|
57110731
|
H2O AM Europe
|
EUR
|
54.05
|
-87.25
|
-93.36
|
18.47
|
|
H2O Adagio SP HAUD-I C Fonds
|
|
H2O AM Europe
|
AUD
|
56.41
|
-87.58
|
-93.25
|
11.59
|
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