Società: H2O Invest

Fondo	Valore	Var %	Data
H2O ADAGIO SIDE POCKET R EUR	0,5100	-48,02%	30/09/2025
H2O ADAGIO SIDE POCKET SR EUR	0,3800	-48,44%	30/09/2025
H2O ADAGIO SR EUR	117,3800	0,04%	27/10/2025
H2O ALLEGRO SIDE POCKET R EUR	614,3700	-35,48%	30/09/2025
H2O ALLEGRO SIDE POCKET SR EUR	1,8700	-33,33%	30/09/2025
H2O ALLEGRO SR CAP EUR	140,3000	-0,16%	27/10/2025
H2O MODERATO I(C) CAP HDG	83.034,0625	0,08%	27/10/2025
H2O MODERATO SIDE POCKET R EUR	0,6200	-56,10%	30/09/2025
H2O MODERATO SIDE POCKET SR EUR	0,3600	-56,67%	30/09/2025
H2O MODERATO SR CAP EUR	126,7600	0,05%	27/10/2025

H2O MULTIBONDS SIDE POCKET R DIS EUR	1,4400	-47,33%	30/09/2025
H2O MULTIBONDS SIDE POCKET R EUR	4,5400	-47,39%	30/09/2025
H2O MULTIBONDS SIDE POCKET SR DIS EUR	0,7500	-43,95%	30/09/2025
H2O MULTIBONDS SIDE POCKET SR EUR	1,2000	-44,61%	30/09/2025
H2O MULTIBONDS SR CAP EUR	143,4500	-0,04%	27/10/2025
H2O MULTIBONDS SR DIS EUR	129,8223	-0,03%	27/10/2025
H2O MULTIEQUITIES R EUR	433,0700	0,73%	27/10/2025
H2O MULTIEQUITIES RC $	217,8700	0,81%	27/10/2025
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700		31/10/2023
H2O MULTISTRATEGIES R CAP EUR	332,9800	-0,33%	27/10/2025
H2O MULTISTRATEGIES SIDE POCKET R EUR	2,5100	-56,07%	30/09/2025
H2O VIVACE R CAP EUR	84.986,2500	0,01%	27/10/2025
H2O VIVACE SIDE POCKET R EUR	536,4900	11,61%	30/09/2025