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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. | 268.050 | +4.83% | 1.22B | 10/04 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 190.940 | +3.50% | 1.22B | 10/04 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 283,777 | +3.50% | 1.22B | 10/04 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 121.500 | +3.50% | 1.22B | 10/04 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 117.090 | +1.20% | 423.42M | 10/04 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 111.550 | +0.97% | 292.31M | 10/04 | ||
| H2O Multistrategies FCP RC | 0P0001. | 279.830 | +3.03% | 218.29M | 10/04 | ||
| H2O Allegro EUR-I C | 0P0000. | 218,443 | +2.35% | 197.41M | 10/04 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 164.370 | +2.34% | 197.41M | 10/04 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 119.040 | +2.35% | 197.41M | 10/04 | ||
| H2O Vivace FCP IC | 0P0001. | 197,417 | +2.79% | 158.47M | 10/04 | ||
| H2O Multiequities FCP RC | 0P0001. | 324.260 | +1.72% | 91.07M | 10/04 | ||
| H2O Multibonds SP REUR C | 0P0000. | 4.570 | -0.22% | 45.17M | 31/03 | ||
| H2O Adagio SP EUR-R C | 0P0001. | 0.520 | -1.89% | 13.47M | 31/03 |