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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. | 251.750 | +4.38% | 1.37B | 03/06 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 183.550 | +4.25% | 1.37B | 03/06 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 271,398 | +4.26% | 1.37B | 03/06 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 117.910 | +4.24% | 1.37B | 03/06 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 111.570 | +2.68% | 489.47M | 03/06 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 109.470 | +1.11% | 377.83M | 03/06 | ||
| H2O Multistrategies FCP RC | 0P0001. | 261.660 | +2.44% | 249.51M | 03/06 | ||
| H2O Allegro EUR-I C | 0P0000. | 208,091 | +4.92% | 232.9M | 03/06 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 157.360 | +4.91% | 232.9M | 03/06 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 114.900 | +4.91% | 232.9M | 03/06 | ||
| H2O Vivace FCP IC | 0P0001. | 182,979 | +2.50% | 192.36M | 03/06 | ||
| 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. | 347.550 | +0.04% | 122.29M | 03/06 | ||
| 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 |