|
H2O Adagio FCP EUR I C/D Fonds
|
|
H2O AM Europe
|
EUR
|
6.78
|
20.46
|
33.50
|
287.1
|
|
H2O Adagio FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
6.07
|
19.79
|
32.73
|
287.1
|
|
H2O Adagio FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
5.85
|
17.68
|
28.45
|
287.1
|
|
H2O Adagio FCP EUR RC Fonds
|
|
H2O AM Europe
|
EUR
|
5.36
|
15.95
|
25.51
|
287.1
|
|
H2O Adagio FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
3.78
|
11.88
|
22.32
|
287.1
|
|
H2O Adagio FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
0.00
|
0.00
|
4.24
|
370.04
|
|
H2O Adagio FCP HCHF RC Fonds
|
45670994
|
H2O AM Europe
|
CHF
|
3.09
|
8.24
|
15.06
|
287.1
|
|
H2O Adagio FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
8.23
|
25.90
|
44.89
|
370.04
|
|
H2O Adagio FCP HGBP RC Fonds
|
|
H2O AM Europe
|
GBP
|
8.98
|
26.33
|
44.32
|
370.04
|
|
H2O Adagio FCP HJPY IC Fonds
|
|
H2O AM Europe
|
JPY
|
-
|
-
|
-
|
370.04
|
|
H2O Adagio FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
4.54
|
14.52
|
26.69
|
370.04
|
|
H2O Adagio FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
8.10
|
26.57
|
45.94
|
287.1
|
|
H2O Adagio FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
7.45
|
22.82
|
38.04
|
287.1
|
|
H2O Adagio SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
52.74
|
-87.39
|
-93.37
|
18.47
|
|
H2O Adagio SP EUR-I C/D Fonds
|
|
H2O AM Europe
|
EUR
|
52.74
|
-87.39
|
-93.37
|
18.47
|
|
H2O Adagio SP EUR-N C Fonds
|
57110749
|
H2O AM Europe
|
EUR
|
52.50
|
-87.40
|
-93.39
|
11.59
|
|
H2O Adagio SP EUR-Q C Fonds
|
57110505
|
H2O AM Europe
|
EUR
|
52.73
|
-87.37
|
-93.35
|
11.59
|
|
H2O Adagio SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
54.90
|
-87.24
|
-93.34
|
18.47
|
|
H2O Adagio SP EUR-SR C Fonds
|
57110731
|
H2O AM Europe
|
EUR
|
54.05
|
-87.25
|
-93.36
|
18.47
|
|
H2O Adagio SP HAUD-I C Fonds
|
|
H2O AM Europe
|
AUD
|
56.41
|
-87.58
|
-93.25
|
11.59
|
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