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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. | 295.920 | +0.44% | 1.35B | 15/05 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 213.450 | +0.62% | 1.35B | 15/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 316,435 | +0.62% | 1.35B | 15/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 136.180 | +0.62% | 1.35B | 15/05 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 123.530 | +0.21% | 440.27M | 15/05 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 114.580 | -0.03% | 296.85M | 15/05 | ||
| H2O Multistrategies FCP RC | 0P0001. | 317.170 | +0.13% | 244.4M | 15/05 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 183.190 | +0.57% | 218.49M | 15/05 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 132.710 | +0.56% | 218.49M | 15/05 | ||
| H2O Allegro EUR-I C | 0P0000. | 243,022 | +0.57% | 218.49M | 15/05 | ||
| H2O Vivace FCP IC | 0P0001. | 217,627 | +0.10% | 163.53M | 15/05 | ||
| H2O Multiequities FCP RC | 0P0001. | 398.040 | +0.19% | 111.41M | 15/05 | ||
| H2O Multibonds SP REUR C | 0P0000. | 4.540 | -0.66% | 45.17M | 30/04 | ||
| H2O Adagio SP EUR-R C | 0P0001. | 0.520 | 0.00% | 13.47M | 30/04 |