|
H2O Allegro FCP HSGD IC Fonds
|
|
H2O AM Europe
|
SGD
|
-
|
-
|
-
|
228.1
|
|
H2O Allegro FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
-7.17
|
53.13
|
-
|
228.1
|
|
H2O Allegro FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
-3.12
|
69.25
|
-2.15
|
193.86
|
|
H2O Allegro FCP HUSD NC Fonds
|
|
H2O AM Europe
|
USD
|
-4.01
|
65.89
|
-8.51
|
193.86
|
|
H2O Allegro FCP HUSD RC Fonds
|
45671090
|
H2O AM Europe
|
USD
|
-4.77
|
60.74
|
-12.32
|
193.86
|
|
H2O Largo RC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
1.74
|
7.27
|
6.30
|
28.87
|
|
H2O Moderato FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
-1.07
|
19.24
|
5.22
|
399.42
|
|
H2O Moderato FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
-1.89
|
15.50
|
-
|
479.37
|
|
H2O Moderato FCP EUR RC Fonds
|
45671074
|
H2O AM Europe
|
EUR
|
-2.76
|
13.50
|
-3.96
|
399.42
|
|
H2O Moderato FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
-3.96
|
13.74
|
-
|
399.42
|
|
H2O Moderato FCP HCHF RC Fonds
|
45671072
|
H2O AM Europe
|
CHF
|
-5.00
|
8.95
|
-7.86
|
399.42
|
|
H2O Moderato FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
34.32
|
-
|
-
|
479.37
|
|
H2O Moderato FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
0.64
|
24.09
|
12.03
|
399.42
|
|
H2O Moderato FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
8.51
|
-3.71
|
15.27
|
399.42
|
|
H2O Moderato FCP HUSD SRC Fonds
|
|
H2O AM Europe
|
USD
|
-1.12
|
18.39
|
2.15
|
399.42
|
|
H2O Moderato SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
-47.84
|
-95.05
|
-
|
4.89
|
|
H2O Moderato SP EUR-N C Fonds
|
|
H2O AM Europe
|
EUR
|
-48.00
|
-95.12
|
-
|
4.8
|
|
H2O Moderato SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
-47.15
|
-95.06
|
-
|
4.89
|
|
H2O Moderato SP EUR-SR C Fonds
|
57110759
|
H2O AM Europe
|
EUR
|
-91.47
|
-95.22
|
-
|
4.89
|
|
H2O Moderato SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
-49.66
|
-95.05
|
-
|
4.89
|
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