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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. | 277.880 | +1.03% | 1.3B | 31/03 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 130.600 | +1.34% | 1.3B | 31/03 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 205.160 | +1.34% | 1.3B | 31/03 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 304,868 | +1.35% | 1.3B | 31/03 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 120.500 | +0.49% | 436.27M | 31/03 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 113.360 | +0.06% | 298.77M | 31/03 | ||
| H2O Multistrategies FCP RC | 0P0001. | 300.000 | +0.76% | 233.63M | 31/03 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 174.090 | +1.06% | 208.32M | 31/03 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 126.250 | +1.05% | 208.32M | 31/03 | ||
| H2O Allegro EUR-I C | 0P0000. | 230,856 | +1.06% | 208.32M | 31/03 | ||
| H2O Vivace FCP IC | 0P0001. | 208,046 | +0.67% | 168.13M | 31/03 | ||
| H2O Multiequities FCP RC | 0P0001. | 383.370 | +0.31% | 107.18M | 31/03 | ||
| H2O Multibonds SP REUR C | 0P0000. | 4.580 | 0% | 45.51M | 28/02 | ||
| H2O Adagio SP EUR-R C | 0P0001. | 0.530 | +1.92% | 13.64M | 28/02 |