|
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
|
-4.27
|
5.63
|
6.16
|
31.32
|
|
H2O Eurosovereign 3-5 Years NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-4.37
|
5.30
|
5.69
|
31.32
|
|
H2O Eurosovereign IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-8.17
|
1.38
|
0.12
|
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
|
5.66
|
-
|
-
|
27.92
|
|
H2O Largo IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
3.74
|
-
|
-
|
27.92
|
|
H2O Largo NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
27.92
|
|
H2O Largo RC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
3.37
|
11.46
|
14.71
|
27.92
|
|
H2O Moderato FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
14.78
|
41.99
|
64.21
|
432.93
|
|
H2O Moderato FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
14.57
|
39.84
|
58.17
|
432.93
|
|
H2O Moderato FCP EUR RC Fonds
|
45671074
|
H2O AM Europe
|
EUR
|
13.68
|
36.66
|
52.82
|
432.93
|
|
H2O Moderato FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
12.24
|
31.76
|
50.75
|
432.93
|
|
H2O Moderato FCP HCHF RC Fonds
|
45671072
|
H2O AM Europe
|
CHF
|
11.08
|
27.74
|
41.23
|
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
|
17.14
|
50.78
|
77.44
|
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
|
15.86
|
44.52
|
64.84
|
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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