|
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
|
-1.19
|
10.08
|
9.21
|
30.29
|
|
H2O Eurosovereign 3-5 Years NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-1.28
|
9.74
|
8.74
|
30.29
|
|
H2O Eurosovereign IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-2.57
|
7.70
|
5.30
|
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
|
5.34
|
-
|
-
|
25.96
|
|
H2O Largo IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
3.29
|
-
|
-
|
25.96
|
|
H2O Largo NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
25.96
|
|
H2O Largo RC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
2.90
|
10.24
|
13.49
|
25.96
|
|
H2O Moderato FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
10.20
|
30.58
|
53.07
|
397.3
|
|
H2O Moderato FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
9.96
|
28.53
|
47.16
|
397.3
|
|
H2O Moderato FCP EUR RC Fonds
|
45671074
|
H2O AM Europe
|
EUR
|
9.12
|
25.62
|
42.13
|
397.3
|
|
H2O Moderato FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
7.85
|
21.27
|
41.03
|
397.3
|
|
H2O Moderato FCP HCHF RC Fonds
|
45671072
|
H2O AM Europe
|
CHF
|
6.70
|
17.49
|
31.91
|
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
|
12.66
|
38.75
|
65.10
|
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
|
11.37
|
32.92
|
53.09
|
397.3
|
|
H2O Moderato SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
17.40
|
-90.21
|
-94.42
|
5.43
|