|
H2O Adagio FCP EUR I C/D Fonds
|
|
H2O AM Europe
|
EUR
|
8.51
|
19.39
|
31.98
|
280.3
|
|
H2O Adagio FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
7.87
|
18.82
|
31.33
|
280.3
|
|
H2O Adagio FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
7.50
|
16.55
|
26.78
|
280.3
|
|
H2O Adagio FCP EUR RC Fonds
|
|
H2O AM Europe
|
EUR
|
7.09
|
14.85
|
24.06
|
280.3
|
|
H2O Adagio FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
5.61
|
11.10
|
21.77
|
280.3
|
|
H2O Adagio FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
0.00
|
0.00
|
4.43
|
370.04
|
|
H2O Adagio FCP HCHF RC Fonds
|
45670994
|
H2O AM Europe
|
CHF
|
4.78
|
7.33
|
14.30
|
280.3
|
|
H2O Adagio FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
10.34
|
24.48
|
42.84
|
370.04
|
|
H2O Adagio FCP HGBP RC Fonds
|
|
H2O AM Europe
|
GBP
|
11.47
|
24.29
|
41.69
|
370.04
|
|
H2O Adagio FCP HJPY IC Fonds
|
|
H2O AM Europe
|
JPY
|
-
|
-
|
-
|
370.04
|
|
H2O Adagio FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
6.43
|
14.22
|
25.28
|
370.04
|
|
H2O Adagio FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
10.20
|
25.65
|
43.94
|
280.3
|
|
H2O Adagio FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
9.33
|
21.78
|
35.76
|
280.3
|
|
H2O Adagio SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
59.83
|
-86.60
|
-92.97
|
19.69
|
|
H2O Adagio SP EUR-I C/D Fonds
|
|
H2O AM Europe
|
EUR
|
59.82
|
-86.60
|
-92.97
|
19.69
|
|
H2O Adagio SP EUR-N C Fonds
|
57110749
|
H2O AM Europe
|
EUR
|
62.50
|
-86.57
|
-92.97
|
11.59
|
|
H2O Adagio SP EUR-Q C Fonds
|
57110505
|
H2O AM Europe
|
EUR
|
59.83
|
-86.59
|
-92.94
|
11.59
|
|
H2O Adagio SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
61.54
|
-86.43
|
-92.94
|
19.69
|
|
H2O Adagio SP EUR-SR C Fonds
|
57110731
|
H2O AM Europe
|
EUR
|
60.53
|
-86.35
|
-92.91
|
19.69
|
|
H2O Adagio SP HAUD-I C Fonds
|
|
H2O AM Europe
|
AUD
|
60.00
|
-86.97
|
-92.92
|
11.59
|
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