|
H2O Allegro SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-12.40
|
-
|
-
|
26.0
|
|
H2O Allegro SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
-12.70
|
-
|
-
|
26.0
|
|
H2O Eurosovereign 3-5 Years IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-4.08
|
5.80
|
6.10
|
31.32
|
|
H2O Eurosovereign 3-5 Years NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-4.18
|
5.49
|
5.64
|
31.32
|
|
H2O Eurosovereign IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-8.10
|
1.78
|
-0.08
|
16.17
|
|
H2O Largo H-IC CHF Fonds
|
|
H2O AM Europe
|
CHF
|
1.26
|
-
|
-
|
27.92
|
|
H2O Largo H-IC USD Fonds
|
|
H2O AM Europe
|
USD
|
5.24
|
-
|
-
|
27.92
|
|
H2O Largo IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
3.35
|
-
|
-
|
27.92
|
|
H2O Largo NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
27.92
|
|
H2O Largo RC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
2.99
|
10.88
|
14.34
|
27.92
|
|
H2O Moderato FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
13.00
|
37.40
|
60.69
|
432.93
|
|
H2O Moderato FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
12.81
|
35.33
|
54.49
|
432.93
|
|
H2O Moderato FCP EUR RC Fonds
|
45671074
|
H2O AM Europe
|
EUR
|
11.92
|
32.27
|
49.74
|
432.93
|
|
H2O Moderato FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
10.52
|
27.52
|
47.36
|
432.93
|
|
H2O Moderato FCP HCHF RC Fonds
|
45671072
|
H2O AM Europe
|
CHF
|
9.38
|
23.65
|
38.34
|
432.93
|
|
H2O Moderato FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
34.32
|
-
|
-
|
479.37
|
|
H2O Moderato FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
15.29
|
45.89
|
73.84
|
432.93
|
|
H2O Moderato FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
8.51
|
-3.71
|
15.27
|
432.93
|
|
H2O Moderato FCP HUSD SRC Fonds
|
|
H2O AM Europe
|
USD
|
14.04
|
39.84
|
61.53
|
432.93
|
|
H2O Moderato SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
17.40
|
-90.21
|
-94.42
|
5.43
|
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