|
H2O Allegro SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-12.40
|
-
|
-
|
18.52
|
|
H2O Allegro SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
-12.70
|
-
|
-
|
18.52
|
|
H2O Largo RC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
2.19
|
7.41
|
6.97
|
28.27
|
|
H2O Moderato FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
1.56
|
14.90
|
8.31
|
385.19
|
|
H2O Moderato FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
0.71
|
11.03
|
-
|
479.37
|
|
H2O Moderato FCP EUR RC Fonds
|
45671074
|
H2O AM Europe
|
EUR
|
-0.21
|
9.29
|
-1.18
|
385.19
|
|
H2O Moderato FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
-1.41
|
9.51
|
-
|
385.19
|
|
H2O Moderato FCP HCHF RC Fonds
|
45671072
|
H2O AM Europe
|
CHF
|
-2.48
|
4.85
|
-5.24
|
385.19
|
|
H2O Moderato FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
34.32
|
-
|
-
|
479.37
|
|
H2O Moderato FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
3.34
|
20.09
|
15.26
|
385.19
|
|
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
|
1.47
|
13.97
|
5.08
|
385.19
|
|
H2O Moderato SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
-60.13
|
-91.08
|
-
|
4.98
|
|
H2O Moderato SP EUR-N C Fonds
|
|
H2O AM Europe
|
EUR
|
-60.00
|
-91.07
|
-
|
4.8
|
|
H2O Moderato SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
-59.26
|
-91.04
|
-
|
4.98
|
|
H2O Moderato SP EUR-SR C Fonds
|
57110759
|
H2O AM Europe
|
EUR
|
-91.24
|
-91.22
|
-
|
4.98
|
|
H2O Moderato SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
-61.71
|
-91.37
|
-
|
4.98
|
|
H2O Moderato SP HCHF-N C Fonds
|
|
H2O AM Europe
|
CHF
|
-91.30
|
-91.27
|
-
|
4.8
|
|
H2O Moderato SP HCHF-R C Fonds
|
57110517
|
H2O AM Europe
|
CHF
|
-91.41
|
-91.41
|
-
|
4.98
|
|
H2O Moderato SP HCHF-SR C Fonds
|
57110747
|
H2O AM Europe
|
CHF
|
-91.39
|
-91.41
|
-
|
4.98
|
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