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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
H2O Multibonds FCP RUSD C | 0P0001. | 249.430 | -1.55% | 1.42B | 29/05 | ||
H2O Multibonds FCP NEUR C | 0P0001. | 182.780 | -0.99% | 1.42B | 29/05 | ||
H2O Multibonds FCP IEUR C | 0P0001. | 270,240 | -0.99% | 1.42B | 29/05 | ||
H2O Multibonds FCP SREUR C | 0P0001. | 117.440 | -0.99% | 1.42B | 29/05 | ||
H2O Moderato FCP EUR SRC | 0P0001. | 109.870 | -0.65% | 496.05M | 29/05 | ||
H2O Adagio FCP EUR SR C | 0P0001. | 108.800 | -0.17% | 380.39M | 29/05 | ||
H2O Multistrategies FCP RC | 0P0001. | 260.110 | -1.33% | 254.93M | 29/05 | ||
H2O Allegro FCP EUR NC | 0P0001. | 156.310 | -0.89% | 242.95M | 29/05 | ||
H2O Allegro FCP EUR SRC | 0P0001. | 114.140 | -0.89% | 242.95M | 29/05 | ||
H2O Allegro EUR-I C | 0P0000. | 206,673 | -0.89% | 242.95M | 29/05 | ||
H2O Vivace FCP IC | 0P0001. | 182,326 | -1.00% | 196.44M | 29/05 | ||
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. | 352.220 | -1.88% | 124.02M | 29/05 | ||
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% | 11.82M | 30/04 |