Frankfurt - Delayed Quote EUR

Green and Impact Bond France B (0P0001HEUI.F)

96.10 +0.21 (+0.22%)
As of August 9 at 10:00 PM GMT+2. Market Open.
Advanced Chart
Loading Chart for 0P0001HEUI.F
DELL
  • Previous Close 95.89
  • YTD Return 0.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 71.47M
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 23, 2019

Homa Capital

Fund Family

--

Fund Category

71.47M

Net Assets

2019-04-23

Inception Date

More about Green and Impact Bond France B

Performance Overview: 0P0001HEUI.F

View More

Trailing returns as of 8/9/2024.

YTD Return

0P0001HEUI.F
0.81%
Category
0.00%
 

1-Year Return

0P0001HEUI.F
6.47%
Category
0.00%
 

3-Year Return

0P0001HEUI.F
2.68%
Category
0.00%
 

5-Year Return

0P0001HEUI.F
1.43%
Category
0.00%
 

Recent News: 0P0001HEUI.F

View More
View More

Research Reports: 0P0001HEUI.F

View More
View More

Top Mutual Funds

FGADX Franklin Gold and Precious Metals Adv
21.14
+3.83%
 
FKRCX Franklin Gold and Precious Metals A
19.44
+3.79%
 
FRGOX Franklin Gold and Precious Metals C
16.99
+3.79%
 
FGPMX Franklin Gold and Precious Metals R6
21.46
+3.77%
 
INIIX VanEck International Investors Gold I
15.54
+3.19%
 
SGGDX First Eagle Gold A
27.59
+2.87%
 
RYZCX Rydex Precious Metals C
28.70
+2.87%
 
RYMPX Rydex Precious Metals H
35.40
+2.85%
 
FEGIX First Eagle Gold I
28.55
+2.85%
 
RYMNX Rydex Precious Metals A
36.89
+2.84%
 
RYPMX Rydex Precious Metals Inv
39.79
+2.84%
 
FEURX First Eagle Gold R6
28.64
+2.84%
 
FEGOX First Eagle Gold C
24.88
+2.81%
 
UMPSX ProFunds UltraMid Cap Fund
47.21
+1.37%
 
UMPIX ProFunds UltraMid Cap Fund
61.36
+1.35%
 
MOWIX Moerus Worldwide Value Institutional
16.01
+1.33%
 
MOWNX Moerus Worldwide Value N
15.96
+1.27%
 
FNARX Fidelity Natural Resources Fund
46.02
+1.17%
 
FELTX Fidelity Advisor Semiconductors M
72.34
+0.99%
 
FELAX Fidelity Advisor Semiconductors A
77.54
+0.99%
 
FELIX Fidelity Advisor Semiconductors I
83.93
+0.99%
 
AUERX Auer Growth
16.40
+0.99%
 
FIKGX Fidelity Advisor Semiconductors Z
84.14
+0.98%
 
FSELX Fidelity Select Semiconductors
30.84
+0.98%
 
FELCX Fidelity Advisor Semiconductors C
61.88
+0.98%
 
INPIX ProFunds Internet UltraSector Inv
39.33
+0.95%
 
INPSX ProFunds Internet UltraSector Svc
25.13
+0.92%
 
RYSIX Rydex Electronics Inv
403.49
+0.87%
 
RYELX Rydex Electronics A
366.67
+0.87%
 
RYSAX Rydex Electronics H
355.27
+0.87%
 
RYSCX Rydex Electronics C
309.69
+0.86%
 
CNPSX Consumer Staples UltraSector ProFund Svc
65.82
+0.86%
 
FSPTX Fidelity Select Technology
33.13
+0.85%
 
CNPIX Consumer Staples UltraSector ProFund Inv
75.98
+0.85%
 
FATIX Fidelity Advisor Technology Fund
125.14
+0.83%
 
FIKHX Fidelity Advisor Technology Z
125.20
+0.83%
 
WIESX Wasatch Emerging Markets Select Instl
17.03
+0.83%
 
FADTX Fidelity Advisor Technology A
110.76
+0.83%
 
FATEX Fidelity Advisor Technology Fund
100.57
+0.82%
 
FTHCX Fidelity Advisor Technology C
80.97
+0.82%
 
FIKAX Fidelity Advisor Energy Z
49.65
+0.81%
 
FNRCX Fidelity Advisor Energy C
42.58
+0.80%
 
FANAX Fidelity Advisor Energy A
46.78
+0.80%
 
WAESX Wasatch Emerging Markets Select Investor
16.56
+0.79%
 
FANIX Fidelity Advisor Energy I
49.70
+0.79%
 
FAMKX Fidelity Advisor Focused Em Mkts A
30.68
+0.79%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
30.79
+0.79%
 
FIMKX Fidelity Advisor Focused Em Mkts I
30.84
+0.78%
 
FSENX Fidelity Select Energy Portfolio
60.94
+0.78%
 
FAGNX Fidelity Advisor Energy M
48.09
+0.78%
 
FTMKX Fidelity Advisor Focused Em Mkts M
30.32
+0.76%
 
GOVIX GMO Resources Fund
20.05
+0.75%
 
GAAHX GMO Resources R6
20.10
+0.75%
 
GEACX GMO Resources I
20.12
+0.75%
 
GOFIX GMO Resources III
20.13
+0.75%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.90
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FMCKX Fidelity Advisor Focused Em Mkts C
28.46
+0.74%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.38
+0.74%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.42
+0.74%
 
FEDDX Fidelity Emerging Markets Discovery
16.54
+0.73%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.58
+0.73%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
26.65
+0.72%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
28.17
+0.72%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.97
+0.71%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
41.45
+0.70%
 
GMOWX GMO Resources Fund
20.05
+0.70%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
51.96
+0.70%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.93
+0.70%
 
GMOEX GMO Emerging Markets Fund
24.80
+0.69%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.55
+0.67%
 
GEMMX GMO Emerging Markets VI
24.13
+0.67%
 
GEMEX GMO Emerging Markets I
24.32
+0.66%
 
GMEMX GMO Emerging Markets Fund
24.37
+0.66%
 
GEMNX GMO Emerging Markets R6
24.37
+0.66%
 
FCGCX Fidelity Advisor Global Commodity Stk C
18.51
+0.65%
 
FFGTX Fidelity Advisor Global Commodity Stk M
18.63
+0.65%
 
FFGAX Fidelity Advisor Global Commodity Stk A
18.66
+0.65%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.67
+0.65%
 
FFGIX Fidelity Advisor Global Commodity Stk I
18.69
+0.65%
 
FFGCX Fidelity Global Commodity Stock
18.71
+0.65%
 
BGSIX BlackRock Technology Opportunities Fund
65.55
+0.63%
 
BSTSX BlackRock Technology Opportunities Svc
60.86
+0.63%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.83
+0.63%
 
BGSRX BlackRock Technology Opportunities Fund
59.30
+0.63%
 
BTEKX BlackRock Technology Opportunities K
65.74
+0.63%
 
BGSAX BlackRock Technology Opportunities Fund
59.37
+0.63%
 
BGSCX BlackRock Technology Opportunities Fund
46.92
+0.62%
 
KSCYX Kinetics Small Cap Opportunities Inst
144.56
+0.60%
 
KSOAX Kinetics Small Cap Opportunities Adv A
135.05
+0.60%
 
KSCOX Kinetics Small Cap Opportunities No Load
140.98
+0.59%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.48
+0.59%
 
KSOCX Kinetics Small Cap Opportunities Adv C
126.42
+0.59%
 
KNPYX Kinetics Paradigm Instl
106.09
+0.58%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.89
+0.58%
 
WWNPX Kinetics Paradigm No Load
104.58
+0.58%
 
KNPAX Kinetics Paradigm Adv A
99.39
+0.57%
 
KNPCX Kinetics Paradigm Adv C
88.77
+0.57%
 
BGLSX Boston Partners Global Long/Short Fund
16.54
+0.55%
 
CVMRX Calvert Emerging Markets Equity R6
17.19
+0.53%