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世界ファンド
フランス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds FCP RUSD C | 0P0001. | 239.930 | -0.95% | 1.41B | 25/04 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 177.340 | -1.18% | 1.41B | 25/04 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 262,059 | -1.18% | 1.41B | 25/04 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 114.050 | -1.19% | 1.41B | 25/04 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 109.200 | +0.18% | 504M | 25/04 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 107.980 | -0.10% | 387.45M | 25/04 | ||
| H2O Multistrategies FCP RC | 0P0001. | 256.850 | +0.34% | 256M | 25/04 | ||
| H2O Allegro EUR-I C | 0P0000. | 200,899 | -1.43% | 239.78M | 25/04 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 152.000 | -1.43% | 239.78M | 25/04 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 111.080 | -1.44% | 239.78M | 25/04 | ||
| H2O Vivace FCP IC | 0P0001. | 179,403 | -0.01% | 197.48M | 25/04 | ||
| 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. | 339.240 | -0.41% | 121.19M | 25/04 | ||
| H2O Multibonds SP REUR C | 0P0000. | 3.560 | -57.37% | 35.15M | 28/03 | ||
| H2O Adagio SP EUR-R C | 0P0001. | 0.430 | -53.26% | 23.53M | 28/03 |