|
H2O Allegro SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-12.40
|
-
|
-
|
25.62
|
|
H2O Allegro SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
-12.70
|
-
|
-
|
25.62
|
|
H2O Eurosovereign 3-5 Years IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-2.08
|
7.98
|
7.93
|
30.29
|
|
H2O Eurosovereign 3-5 Years NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-2.18
|
7.65
|
7.47
|
30.29
|
|
H2O Eurosovereign IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-4.05
|
4.15
|
2.94
|
17.95
|
|
H2O Largo H-IC CHF Fonds
|
|
H2O AM Europe
|
CHF
|
1.26
|
-
|
-
|
25.96
|
|
H2O Largo H-IC USD Fonds
|
|
H2O AM Europe
|
USD
|
5.24
|
-
|
-
|
25.96
|
|
H2O Largo IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
3.27
|
-
|
-
|
25.96
|
|
H2O Largo NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
25.96
|
|
H2O Largo RC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
2.89
|
9.56
|
13.70
|
25.96
|
|
H2O Moderato FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
11.21
|
29.65
|
54.89
|
397.3
|
|
H2O Moderato FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
10.98
|
27.64
|
48.94
|
397.3
|
|
H2O Moderato FCP EUR RC Fonds
|
45671074
|
H2O AM Europe
|
EUR
|
10.13
|
24.76
|
43.87
|
397.3
|
|
H2O Moderato FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
8.84
|
20.51
|
42.59
|
397.3
|
|
H2O Moderato FCP HCHF RC Fonds
|
45671072
|
H2O AM Europe
|
CHF
|
7.70
|
16.80
|
33.43
|
397.3
|
|
H2O Moderato FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
34.32
|
-
|
-
|
479.37
|
|
H2O Moderato FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
13.62
|
37.70
|
67.07
|
397.3
|
|
H2O Moderato FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
8.51
|
-3.71
|
15.27
|
397.3
|
|
H2O Moderato FCP HUSD SRC Fonds
|
|
H2O AM Europe
|
USD
|
12.35
|
31.95
|
54.99
|
397.3
|
|
H2O Moderato SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
17.40
|
-90.21
|
-94.42
|
5.43
|
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