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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. | 248.150 | -1.43% | 1.4B | 04/06 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 180.770 | -1.51% | 1.4B | 04/06 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 267,287 | -1.51% | 1.4B | 04/06 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 116.120 | -1.52% | 1.4B | 04/06 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 110.370 | -1.08% | 496.37M | 04/06 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 109.070 | -0.37% | 379.98M | 04/06 | ||
| H2O Multistrategies FCP RC | 0P0001. | 255.910 | -2.20% | 249.76M | 04/06 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 155.400 | -1.25% | 241.04M | 04/06 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 113.460 | -1.25% | 241.04M | 04/06 | ||
| H2O Allegro EUR-I C | 0P0000. | 205,494 | -1.25% | 241.04M | 04/06 | ||
| H2O Vivace FCP IC | 0P0001. | 178,913 | -2.22% | 192.84M | 04/06 | ||
| 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. | 340.340 | -2.07% | 119.82M | 04/06 | ||
| 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 |