H2O Adagio SP HCHF-I C Fonds
|
57110767
|
H2O AM Europe
|
CHF
|
-1.47
|
-92.35
|
-
|
12.32
|
H2O Adagio SP HCHF-N C Fonds
|
|
H2O AM Europe
|
CHF
|
-2.56
|
-92.29
|
-
|
11.59
|
H2O Adagio SP HCHF-R C Fonds
|
57110773
|
H2O AM Europe
|
CHF
|
-2.27
|
-92.40
|
-
|
12.32
|
H2O Adagio SP HCHF-SR Fonds
|
57110520
|
H2O AM Europe
|
CHF
|
0.00
|
-92.28
|
-
|
11.59
|
H2O Adagio SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
2.41
|
-92.40
|
-
|
11.59
|
H2O Adagio SP HGBP-I-B C Fonds
|
|
H2O AM Europe
|
GBP
|
2.33
|
-92.47
|
-
|
11.59
|
H2O Adagio SP HGBP-R C Fonds
|
57110760
|
H2O AM Europe
|
GBP
|
4.08
|
-92.30
|
-
|
11.59
|
H2O Adagio SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
-1.41
|
-92.57
|
-
|
11.59
|
H2O Adagio SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
0.00
|
-92.48
|
-
|
11.59
|
H2O Adagio SP HSGD-SR C Fonds
|
|
H2O AM Europe
|
SGD
|
0.00
|
-92.17
|
-
|
11.59
|
H2O Adagio SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
2.03
|
-91.88
|
-
|
12.32
|
H2O Adagio SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
2.00
|
-92.06
|
-
|
12.32
|
H2O Adagio SP HUSD-SR C Fonds
|
57110560
|
H2O AM Europe
|
USD
|
2.38
|
-91.81
|
-
|
12.32
|
H2O Allegro FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
15.91
|
82.48
|
139.80
|
202.47
|
H2O Allegro FCP EUR ID Fonds
|
|
H2O AM Europe
|
EUR
|
8.29
|
56.25
|
-
|
228.1
|
H2O Allegro FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
15.46
|
80.16
|
133.68
|
202.47
|
H2O Allegro FCP EUR RC Fonds
|
45671096
|
H2O AM Europe
|
EUR
|
14.47
|
75.55
|
121.95
|
202.47
|
H2O Allegro FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
13.52
|
72.13
|
128.72
|
202.47
|
H2O Allegro FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
12.10
|
65.20
|
-
|
202.47
|
H2O Allegro FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
21.23
|
113.00
|
192.63
|
202.47
|