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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds FCP RUSD C | 0P0001. | 260.000 | +1.23% | 1.48B | 16/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 280,104 | +1.11% | 1.48B | 16/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 121.800 | +1.11% | 1.48B | 16/05 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 189.500 | +1.11% | 1.48B | 16/05 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 111.410 | +0.03% | 506.23M | 16/05 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 109.100 | +0.05% | 384.68M | 16/05 | ||
| H2O Multistrategies FCP RC | 0P0001. | 268.220 | +0.37% | 263.56M | 16/05 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 159.180 | -0.24% | 249.95M | 16/05 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 116.270 | -0.24% | 249.95M | 16/05 | ||
| H2O Allegro EUR-I C | 0P0000. | 210,442 | -0.23% | 249.95M | 16/05 | ||
| H2O Vivace FCP IC | 0P0001. | 186,209 | -0.28% | 204.66M | 16/05 | ||
| 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. | 358.630 | +0.15% | 126.72M | 16/05 | ||
| 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% | 23.53M | 30/04 |