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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 H2O Multibonds FCP RUSD C0P0001.243.160+0.67%1.42B29/04 
 H2O Multibonds FCP NEUR C0P0001.179.740+0.37%1.42B29/04 
 H2O Multibonds FCP IEUR C0P0001.265,633+0.37%1.42B29/04 
 H2O Multibonds FCP SREUR C0P0001.115.590+0.36%1.42B29/04 
 H2O Moderato FCP EUR SRC0P0001.109.380+0.24%503.41M29/04 
 H2O Adagio FCP EUR SR C0P0001.108.230+0.15%387.57M29/04 
 H2O Multistrategies FCP RC0P0001.257.860+0.53%255.58M29/04 
 H2O Allegro FCP EUR NC0P0001.152.920+0.55%239.93M29/04 
 H2O Allegro FCP EUR SRC0P0001.111.750+0.55%239.93M29/04 
 H2O Allegro EUR-I C0P0000.202,129+0.56%239.93M29/04 
 H2O Vivace FCP IC0P0001.180,130+0.13%198.04M29/04 
 H2O Allegro SP EUR-SR C0P0001.16.030+0.19%168.14M28/02 
 H2O Allegro SP EUR-I C0P0001.27,867.860+0.22%168.14M28/02 
 H2O Multiequities FCP RC0P0001.346.380+0.60%123M29/04 
 H2O Multibonds SP REUR C0P0000.3.560-57.37%35.15M28/03 
 H2O Adagio SP EUR-R C0P0001.0.430-53.26%23.53M28/03 
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