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World Funds

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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 H2O Multibonds FCP RUSD C0P0001.263.120+2.27%1.32B06/02 
 H2O Multibonds FCP IEUR C0P0001.299,842+2.78%1.32B06/02 
 H2O Multibonds FCP SREUR C0P0001.128.750+2.78%1.32B06/02 
 H2O Multibonds FCP NEUR C0P0001.201.970+2.78%1.32B06/02 
 H2O Moderato FCP EUR SRC0P0001.116.240+1.68%429.92M06/02 
 H2O Adagio FCP EUR SR C0P0001.112.540+0.69%308.29M06/02 
 H2O Allegro FCP EUR NC0P0001.172.430+2.11%213.14M06/02 
 H2O Allegro EUR-I C0P0000.228,525+2.11%213.14M06/02 
 H2O Allegro FCP EUR SRC0P0001.125.190+2.10%213.14M06/02 
 H2O Multistrategies FCP RC0P0001.277.610+3.30%216.93M06/02 
 H2O Vivace FCP IC0P0001.194,776+2.71%162.22M06/02 
 H2O Multiequities FCP RC0P0001.389.770+4.14%106.34M06/02 
 H2O Multibonds SP REUR C0P0000.4.570+0.66%45.36M31/12 
 H2O Adagio SP EUR-R C0P0001.0.5200%13.56M31/12 
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