|
H2O Allegro SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-12.40
|
-
|
-
|
17.83
|
|
H2O Allegro SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
-12.70
|
-
|
-
|
17.83
|
|
H2O Eurosovereign 3-5 Years IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
3.81
|
14.27
|
11.46
|
30.79
|
|
H2O Eurosovereign 3-5 Years NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
3.71
|
13.94
|
10.98
|
30.79
|
|
H2O Eurosovereign IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
4.33
|
14.17
|
10.52
|
18.22
|
|
H2O Largo H-IC CHF Fonds
|
|
H2O AM Europe
|
CHF
|
-
|
-
|
-
|
26.59
|
|
H2O Largo H-IC USD Fonds
|
|
H2O AM Europe
|
USD
|
-
|
-
|
-
|
26.59
|
|
H2O Largo IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
26.59
|
|
H2O Largo NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
26.59
|
|
H2O Largo RC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
4.67
|
10.72
|
13.23
|
26.59
|
|
H2O Moderato FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
21.91
|
34.17
|
66.68
|
416.34
|
|
H2O Moderato FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
21.54
|
31.63
|
-
|
416.34
|
|
H2O Moderato FCP EUR RC Fonds
|
45671074
|
H2O AM Europe
|
EUR
|
20.87
|
28.64
|
52.06
|
416.34
|
|
H2O Moderato FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
19.13
|
25.05
|
54.89
|
416.34
|
|
H2O Moderato FCP HCHF RC Fonds
|
45671072
|
H2O AM Europe
|
CHF
|
18.14
|
20.82
|
41.86
|
416.34
|
|
H2O Moderato FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
34.32
|
-
|
-
|
479.37
|
|
H2O Moderato FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
24.78
|
39.55
|
77.59
|
416.34
|
|
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
|
23.22
|
33.17
|
62.49
|
416.34
|
|
H2O Moderato SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
28.36
|
-89.38
|
-
|
6.34
|
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