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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. | 251.050 | +0.60% | 1.29B | 28/01 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 191.640 | +1.32% | 1.29B | 28/01 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 284,490 | +1.32% | 1.29B | 28/01 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 122.210 | +1.32% | 1.29B | 28/01 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 112.630 | +0.59% | 426.48M | 28/01 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 111.210 | +0.32% | 308.14M | 28/01 | ||
| H2O Allegro EUR-I C | 0P0000. | 217,903 | +1.23% | 210.35M | 28/01 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 164.150 | +1.23% | 210.35M | 28/01 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 119.070 | +1.22% | 210.35M | 28/01 | ||
| H2O Multistrategies FCP RC | 0P0001. | 261.010 | +1.20% | 211.83M | 28/01 | ||
| H2O Vivace FCP IC | 0P0001. | 183,881 | +1.18% | 157.9M | 28/01 | ||
| H2O Multiequities FCP RC | 0P0001. | 366.060 | +1.93% | 104.13M | 28/01 | ||
| 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 |