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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. | 241.180 | -1.78% | 1.37B | 31/05 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 176.060 | -1.91% | 1.37B | 31/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 260,310 | -1.91% | 1.37B | 31/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 113.110 | -1.92% | 1.37B | 31/05 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 108.660 | -0.66% | 489.47M | 31/05 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 108.270 | -0.26% | 377.83M | 31/05 | ||
| H2O Multistrategies FCP RC | 0P0001. | 255.420 | -0.92% | 249.51M | 31/05 | ||
| H2O Allegro EUR-I C | 0P0000. | 198,325 | -1.90% | 232.9M | 31/05 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 149.990 | -1.90% | 232.9M | 31/05 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 109.520 | -1.91% | 232.9M | 31/05 | ||
| H2O Vivace FCP IC | 0P0001. | 178,519 | -1.25% | 192.36M | 31/05 | ||
| H2O Allegro SP EUR-SR C | 0P0001. | 16.030 | +0.19% | 168.14M | 28/02 | ||
| H2O Allegro SP EUR-I C | 0P0001. | 27,867.860 | +0.22% | 168.14M | 28/02 | ||
| H2O Multiequities FCP RC | 0P0001. | 347.420 | -0.30% | 122.29M | 31/05 | ||
| H2O Multibonds SP REUR C | 0P0000. | 3.840 | +7.87% | 37.9M | 30/04 | ||
| H2O Adagio SP EUR-R C | 0P0001. | 0.460 | +6.98% | 11.82M | 30/04 |