|
H2O Moderato SP EUR-N C Fonds
|
|
H2O AM Europe
|
EUR
|
27.50
|
-89.44
|
-
|
4.8
|
|
H2O Moderato SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
27.27
|
-89.37
|
-
|
6.34
|
|
H2O Moderato SP EUR-SR C Fonds
|
57110759
|
H2O AM Europe
|
EUR
|
28.95
|
-89.42
|
-
|
6.34
|
|
H2O Moderato SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
25.48
|
-89.92
|
-
|
6.34
|
|
H2O Moderato SP HCHF-N C Fonds
|
|
H2O AM Europe
|
CHF
|
23.81
|
-89.92
|
-
|
4.8
|
|
H2O Moderato SP HCHF-R C Fonds
|
57110517
|
H2O AM Europe
|
CHF
|
26.15
|
-89.86
|
-
|
6.34
|
|
H2O Moderato SP HCHF-SR C Fonds
|
57110747
|
H2O AM Europe
|
CHF
|
25.64
|
-89.88
|
-
|
6.34
|
|
H2O Moderato SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
29.73
|
-89.07
|
-
|
4.8
|
|
H2O Moderato SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
26.13
|
-91.00
|
-
|
4.8
|
|
H2O Moderato SP HUSD-I C Fonds
|
57110730
|
H2O AM Europe
|
USD
|
31.21
|
-88.70
|
-
|
6.34
|
|
H2O Moderato SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
32.08
|
-88.64
|
-
|
6.34
|
|
H2O Moderato SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
32.50
|
-88.53
|
-
|
6.34
|
|
H2O Multibonds FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
24.77
|
33.18
|
84.24
|
1290.39
|
|
H2O Multibonds FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
24.53
|
31.92
|
79.00
|
1290.39
|
|
H2O Multibonds FCP HCHF RC Fonds
|
45671056
|
H2O AM Europe
|
CHF
|
23.53
|
28.09
|
63.34
|
1290.39
|
|
H2O Multibonds FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
25.90
|
35.75
|
81.15
|
1290.39
|
|
H2O Multibonds FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
30.26
|
50.76
|
117.83
|
1290.39
|
|
H2O Multibonds FCP HUSD RC Fonds
|
45671057
|
H2O AM Europe
|
USD
|
29.12
|
44.80
|
92.59
|
1290.39
|
|
H2O Multibonds FCP IEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
27.32
|
41.65
|
96.42
|
1290.39
|
|
H2O Multibonds FCP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
38.60
|
51.13
|
-
|
1341.03
|
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