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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. | 245.550 | -1.56% | 1.4B | 30/05 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 179.490 | -1.80% | 1.4B | 30/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 265,381 | -1.80% | 1.4B | 30/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 115.320 | -1.81% | 1.4B | 30/05 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 109.380 | -0.45% | 493.2M | 30/05 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 108.550 | -0.23% | 379.1M | 30/05 | ||
| H2O Multistrategies FCP RC | 0P0001. | 257.800 | -0.89% | 252.2M | 30/05 | ||
| H2O Allegro EUR-I C | 0P0000. | 202,165 | -2.18% | 237.61M | 30/05 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 152.900 | -2.18% | 237.61M | 30/05 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 111.650 | -2.18% | 237.61M | 30/05 | ||
| H2O Vivace FCP IC | 0P0001. | 180,786 | -0.84% | 194.81M | 30/05 | ||
| 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. | 348.450 | -1.07% | 122.7M | 30/05 | ||
| 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 |