|
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 H-IC CHF Fonds
|
|
H2O AM Europe
|
CHF
|
-
|
-
|
-
|
25.96
|
|
H2O Largo H-IC USD Fonds
|
|
H2O AM Europe
|
USD
|
-
|
-
|
-
|
25.96
|
|
H2O Largo IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
25.96
|
|
H2O Largo NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
25.96
|
|
H2O Largo RC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
3.88
|
14.75
|
14.08
|
25.96
|
|
H2O Moderato FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
15.69
|
47.04
|
79.28
|
414.71
|
|
H2O Moderato FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
15.07
|
43.80
|
-
|
414.71
|
|
H2O Moderato FCP EUR RC Fonds
|
45671074
|
H2O AM Europe
|
EUR
|
14.38
|
41.22
|
63.16
|
414.71
|
|
H2O Moderato FCP EUR RC Fonds
|
|
H2O AM Europe
|
EUR
|
27.56
|
28.97
|
13.60
|
573.39
|
|
H2O Moderato FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
12.98
|
37.20
|
67.59
|
414.71
|
|
H2O Moderato FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
-6.97
|
-
|
-
|
1133.09
|
|
H2O Moderato FCP HCHF RC Fonds
|
45671072
|
H2O AM Europe
|
CHF
|
11.94
|
32.80
|
53.20
|
414.71
|
|
H2O Moderato FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
25.76
|
27.58
|
12.82
|
573.39
|
|
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
|