H2O Global Strategies ICAV - Atlanterra I EUR Accumulated Fonds
|
42983936
|
H2O AM LLP
|
EUR
|
1.22
|
-
|
-
|
39.01
|
H2O Global Strategies ICAV - Atlanterra I USD Hedged Accumulated Fonds
|
|
H2O AM LLP
|
USD
|
1.91
|
-
|
-
|
39.01
|
H2O Global Strategies ICAV - Atlanterra N EUR Accumulated Fonds
|
|
H2O AM LLP
|
EUR
|
4.38
|
-
|
-
|
38.76
|
H2O Global Strategies ICAV - Atlanterra R EUR Accumulated Fonds
|
|
H2O AM LLP
|
EUR
|
0.87
|
-
|
-
|
39.01
|
H2O Global Strategies ICAV - Atlanterra R USD Hedged Accumulated Fonds
|
|
H2O AM LLP
|
USD
|
1.09
|
-
|
-
|
39.01
|
H2O Largo RC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
3.56
|
7.49
|
7.42
|
28.53
|
H2O Moderato FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
11.30
|
15.06
|
11.46
|
402.36
|
H2O Moderato FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
10.61
|
11.40
|
-
|
479.37
|
H2O Moderato FCP EUR RC Fonds
|
|
H2O AM Europe
|
EUR
|
27.56
|
28.97
|
13.60
|
573.39
|
H2O Moderato FCP EUR RC Fonds
|
45671074
|
H2O AM Europe
|
EUR
|
9.62
|
9.66
|
1.82
|
402.36
|
H2O Moderato FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
7.83
|
9.16
|
-
|
402.36
|
H2O Moderato FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
-6.97
|
-
|
-
|
1133.09
|
H2O Moderato FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
25.76
|
27.58
|
12.82
|
573.39
|
H2O Moderato FCP HCHF RC Fonds
|
45671072
|
H2O AM Europe
|
CHF
|
7.09
|
4.92
|
-2.59
|
402.36
|
H2O Moderato FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
34.32
|
-
|
-
|
479.37
|
H2O Moderato FCP HJPY IC Fonds
|
|
H2O AM Europe
|
JPY
|
-
|
-
|
-
|
1133.09
|
H2O Moderato FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
13.26
|
20.40
|
18.62
|
402.36
|
H2O Moderato FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
8.51
|
-3.71
|
15.27
|
385.19
|
H2O Moderato FCP HUSD SRC Fonds
|
|
H2O AM Europe
|
USD
|
11.40
|
14.43
|
8.16
|
402.36
|
H2O Multibonds FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
6.40
|
43.15
|
-1.17
|
1231.21
|