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Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds FCP RUSD C | 0P0001. | 257.340 | +0.25% | 1.5B | 06/05 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 189.060 | +0.14% | 1.5B | 06/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 279,431 | +0.14% | 1.5B | 06/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 121.550 | +0.12% | 1.5B | 06/05 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 111.440 | +0.15% | 509.87M | 06/05 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 109.180 | +0.05% | 388.44M | 06/05 | ||
| H2O Multistrategies FCP RC | 0P0001. | 267.540 | +0.35% | 264.81M | 06/05 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 160.130 | -0.41% | 251.64M | 06/05 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 117.020 | -0.40% | 251.64M | 06/05 | ||
| H2O Allegro EUR-I C | 0P0000. | 211,420 | -0.40% | 251.64M | 06/05 | ||
| H2O Vivace FCP IC | 0P0001. | 186,217 | +0.16% | 205.07M | 06/05 | ||
| H2O Allegro SP EUR-SR C | 0P0001. | 16.030 | +0.19% | 168.14M | 28/02 | ||
| H2O Allegro SP EUR-I C | 0P0001. | 27,867.860 | +0.22% | 168.14M | 28/02 | ||
| H2O Multiequities FCP RC | 0P0001. | 352.210 | +1.16% | 125.24M | 06/05 | ||
| H2O Multibonds SP REUR C | 0P0000. | 3.840 | +7.87% | 37.9M | 30/04 | ||
| H2O Adagio SP EUR-R C | 0P0001. | 0.460 | +6.98% | 2.81M | 30/04 |