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全球基金
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds FCP RUSD C | 0P0001. | 248.310 | +0.23% | 1.31B | 19/11 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 186.420 | +0.11% | 1.31B | 19/11 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 276,381 | +0.12% | 1.31B | 19/11 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 119.150 | +0.11% | 1.31B | 19/11 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 109.830 | -0.26% | 440.29M | 19/11 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 109.820 | -0.08% | 332.17M | 19/11 | ||
| H2O Multistrategies FCP RC | 0P0001. | 248.970 | -0.54% | 216.59M | 19/11 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 158.640 | -0.14% | 209.9M | 19/11 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 115.300 | -0.14% | 209.9M | 19/11 | ||
| H2O Allegro EUR-I C | 0P0000. | 210,331 | -0.13% | 209.9M | 19/11 | ||
| H2O Vivace FCP IC | 0P0001. | 174,950 | -0.55% | 180.53M | 19/11 | ||
| H2O Multiequities FCP RC | 0P0001. | 340.300 | -0.28% | 100.96M | 19/11 | ||
| H2O Multibonds SP REUR C | 0P0000. | 4.510 | +0.67% | 44.6M | 31/10 | ||
| H2O Adagio SP EUR-R C | 0P0001. | 0.520 | +1.96% | 13.31M | 31/10 |