|
H2O Allegro SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-12.40
|
-
|
-
|
25.75
|
|
H2O Allegro SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
-12.70
|
-
|
-
|
25.75
|
|
H2O Eurosovereign 3-5 Years IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-0.60
|
10.31
|
9.92
|
29.84
|
|
H2O Eurosovereign 3-5 Years NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-0.71
|
9.97
|
9.44
|
29.84
|
|
H2O Eurosovereign IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-1.38
|
7.66
|
7.33
|
17.66
|
|
H2O Largo H-IC CHF Fonds
|
|
H2O AM Europe
|
CHF
|
1.26
|
-
|
-
|
25.91
|
|
H2O Largo H-IC USD Fonds
|
|
H2O AM Europe
|
USD
|
5.34
|
-
|
-
|
25.91
|
|
H2O Largo IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
3.25
|
-
|
-
|
25.91
|
|
H2O Largo NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
25.91
|
|
H2O Largo RC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
2.84
|
9.80
|
12.64
|
25.91
|
|
H2O Moderato FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
8.96
|
28.56
|
47.37
|
406.06
|
|
H2O Moderato FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
8.65
|
26.45
|
41.05
|
406.06
|
|
H2O Moderato FCP EUR RC Fonds
|
45671074
|
H2O AM Europe
|
EUR
|
7.88
|
23.64
|
36.94
|
406.06
|
|
H2O Moderato FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
6.64
|
19.43
|
35.81
|
406.06
|
|
H2O Moderato FCP HCHF RC Fonds
|
45671072
|
H2O AM Europe
|
CHF
|
5.49
|
15.70
|
27.23
|
406.06
|
|
H2O Moderato FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
34.32
|
-
|
-
|
479.37
|
|
H2O Moderato FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
11.26
|
36.39
|
58.83
|
406.06
|
|
H2O Moderato FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
8.51
|
-3.71
|
15.27
|
406.06
|
|
H2O Moderato FCP HUSD SRC Fonds
|
|
H2O AM Europe
|
USD
|
10.13
|
30.84
|
47.43
|
406.06
|
|
H2O Moderato SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
15.54
|
-90.22
|
-94.41
|
5.37
|
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