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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds FCP RUSD C | 0P0001. | 299.980 | -0.10% | 1.31B | 17/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 210.710 | -0.06% | 1.31B | 17/07 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 312,633 | -0.04% | 1.31B | 17/07 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 133.800 | -0.07% | 1.31B | 17/07 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 123.180 | -0.52% | 434.42M | 17/07 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 115.080 | -0.14% | 292.1M | 17/07 | ||
| H2O Multistrategies FCP RC | 0P0001. | 313.860 | -0.90% | 240.29M | 17/07 | ||
| H2O Allegro EUR-I C | 0P0000. | 239,937 | -0.09% | 207.65M | 17/07 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 180.720 | -0.09% | 207.65M | 17/07 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 130.720 | -0.09% | 207.65M | 17/07 | ||
| H2O Vivace FCP IC | 0P0001. | 214,643 | -0.92% | 154.6M | 17/07 | ||
| H2O Multiequities FCP RC | 0P0001. | 391.890 | +0.01% | 111.44M | 17/07 | ||
| H2O Multibonds SP REUR C | 0P0000. | 4.530 | -0.22% | 44.81M | 30/06 | ||
| H2O Adagio SP EUR-R C | 0P0001. | 0.510 | -1.92% | 13.33M | 30/06 |