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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. | 249.560 | -2.91% | 1.31B | 27/01 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 189.150 | -2.73% | 1.31B | 27/01 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 280,784 | -2.72% | 1.31B | 27/01 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 120.620 | -2.73% | 1.31B | 27/01 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 111.970 | -0.81% | 428.24M | 27/01 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 110.850 | -0.75% | 309.86M | 27/01 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 117.630 | -2.93% | 213.83M | 27/01 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 162.160 | -2.93% | 213.83M | 27/01 | ||
| H2O Allegro EUR-I C | 0P0000. | 215,249 | -2.80% | 213.83M | 27/01 | ||
| H2O Multistrategies FCP RC | 0P0001. | 257.910 | -1.64% | 213.12M | 27/01 | ||
| H2O Vivace FCP IC | 0P0001. | 181,729 | -1.65% | 158.6M | 27/01 | ||
| H2O Multiequities FCP RC | 0P0001. | 359.140 | -1.38% | 103.57M | 27/01 | ||
| H2O Multibonds SP REUR C | 0P0000. | 4.570 | +0.66% | 45.36M | 31/12 | ||
| H2O Adagio SP EUR-R C | 0P0001. | 0.520 | 0% | 13.56M | 31/12 |