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A2PD3Y | H2O MODERATO FCP SR | EUR | 106,86 | 13.11. |   | -3,30 | -3,45 | 10,39 | - |  | A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 179,70 | 13.11. | | -7,55 | -3,67 | 34,77 | - | | A2PD3Z | H2O ALLEGRO FCP R (C) | EUR | 111,72 | 13.11. | | -6,06 | -4,07 | 41,33 | - | | A2PJCZ | H2O MULTIBONDS FCP R C/D | EUR | 53,82 | 13.11. | | -8,96 | -4,29 | 34,21 | - | | A2PB1Q | H2O MULTIBONDS FCP H USD R | USD | 124,05 | 13.11. | | -6,86 | -4,50 | 36,12 | - | | A2PB1P | H2O MULTIBONDS FCP R | EUR | 114,87 | 13.11. | | -8,44 | -4,69 | 27,07 | - | | A12DJ8 | H2O MULTIBONDS FCP USD I | USD | 227,684,40 | 13.11. | | -10,95 | -4,77 | 28,43 | - | | A3EAAE | H2O MULTIBONDS FCP SGD I | SGD | 61,600,00 | 13.11. | | -9,14 | -5,67 | 26,23 | - | | A2AP44 | H2O VIVACE FCP I H | USD | 95,593,21 | 13.11. | | -7,86 | -5,67 | 42,45 | - | | A2JFGD | H2O MULTIBONDS FCP USD R | USD | 239,44 | 13.11. | | -11,89 | -5,92 | 25,44 | - | | A2PB1R | H2O MULTIBONDS FCP H SDG R | SGD | 115,40 | 13.11. | | -8,91 | -5,97 | 32,20 | - | | A140C8 | H2O MULTIBONDS FCP H CHF I | CHF | 125,510,30 | 13.11. | | -9,06 | -6,02 | 31,73 | - | | A2PFY7 | H2O ALLEGRO FCP HCHF R (C) | CHF | 102,40 | 13.11. | | -8,07 | -6,35 | 35,97 | - | | A2PGZE | H2O MULTIBONDS FCP H CHF N | CHF | 190,89 | 13.11. | | -9,43 | -6,39 | 29,46 | - | | A2AP43 | H2O VIVACE FCP R H | USD | 33,853,87 | 13.11. | | -8,52 | -6,45 | 39,51 | - | | A2JFGC | H2O MULTIBONDS FCP SGD R | SGD | 263,34 | 13.11. | | -10,57 | -6,75 | 25,01 | - | | A2PPY0 | H2O VIVACE FCP Q | EUR | 19,178,76 | 13.11. | | -9,49 | -7,32 | 34,65 | - | | A2PB1S | H2O MULTIBONDS FCP H CHF R | CHF | 105,97 | 13.11. | | -10,28 | -7,47 | 22,04 | - | | A12EE4 | H2O VIVACE FCP I | EUR | 165,828,80 | 13.11. | | -9,49 | -7,64 | 29,55 | - | | A2JB63 | H2O VIVACE FCP N | EUR | 91,08 | 13.11. | | -10,03 | -8,29 | 26,82 | - | |
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