|
H2O Adagio FCP EUR I C/D Fonds
|
|
H2O AM Europe
|
EUR
|
7.43
|
19.40
|
31.50
|
284.27
|
|
H2O Adagio FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
7.12
|
19.19
|
31.25
|
284.27
|
|
H2O Adagio FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
6.68
|
16.84
|
26.55
|
284.27
|
|
H2O Adagio FCP EUR RC Fonds
|
|
H2O AM Europe
|
EUR
|
6.27
|
15.09
|
23.86
|
284.27
|
|
H2O Adagio FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
4.90
|
11.56
|
22.05
|
284.27
|
|
H2O Adagio FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
0.00
|
0.00
|
5.62
|
370.04
|
|
H2O Adagio FCP HCHF RC Fonds
|
45670994
|
H2O AM Europe
|
CHF
|
4.04
|
7.67
|
14.49
|
284.27
|
|
H2O Adagio FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
9.58
|
25.31
|
42.54
|
370.04
|
|
H2O Adagio FCP HGBP RC Fonds
|
|
H2O AM Europe
|
GBP
|
10.40
|
24.64
|
41.30
|
370.04
|
|
H2O Adagio FCP HJPY IC Fonds
|
|
H2O AM Europe
|
JPY
|
-
|
-
|
-
|
370.04
|
|
H2O Adagio FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
5.68
|
14.71
|
25.29
|
370.04
|
|
H2O Adagio FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
9.38
|
26.01
|
43.57
|
284.27
|
|
H2O Adagio FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
8.48
|
22.10
|
35.32
|
284.27
|
|
H2O Adagio SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
58.64
|
-86.61
|
-92.97
|
19.46
|
|
H2O Adagio SP EUR-I C/D Fonds
|
|
H2O AM Europe
|
EUR
|
58.64
|
-86.61
|
-92.97
|
19.46
|
|
H2O Adagio SP EUR-N C Fonds
|
57110749
|
H2O AM Europe
|
EUR
|
60.00
|
-86.78
|
-93.07
|
11.59
|
|
H2O Adagio SP EUR-Q C Fonds
|
57110505
|
H2O AM Europe
|
EUR
|
58.64
|
-86.59
|
-92.94
|
11.59
|
|
H2O Adagio SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
59.62
|
-86.57
|
-93.02
|
19.46
|
|
H2O Adagio SP EUR-SR C Fonds
|
57110731
|
H2O AM Europe
|
EUR
|
60.53
|
-86.35
|
-92.91
|
19.46
|
|
H2O Adagio SP HAUD-I C Fonds
|
|
H2O AM Europe
|
AUD
|
60.00
|
-86.94
|
-92.90
|
11.59
|
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