Società: H2O Invest

Fondo	Valore	Var %	Data
H2O ADAGIO SIDE POCKET R EUR	0,5200	-48,02%	30/04/2025
H2O ADAGIO SIDE POCKET SR EUR	0,3800	-48,44%	30/04/2025
H2O ADAGIO SR EUR	115,7200	0,40%	26/06/2025
H2O ALLEGRO SIDE POCKET R EUR	618,5800	-35,48%	30/04/2025
H2O ALLEGRO SIDE POCKET SR EUR	1,8800	-33,33%	30/04/2025
H2O ALLEGRO SR CAP EUR	133,7100	0,16%	26/06/2025
H2O MODERATO I(C) CAP HDG	80.537,5078	0,61%	26/06/2025
H2O MODERATO SIDE POCKET R EUR	0,6300	-56,10%	30/04/2025
H2O MODERATO SIDE POCKET SR EUR	0,3600	-56,67%	30/04/2025
H2O MODERATO SR CAP EUR	124,5200	0,59%	26/06/2025

H2O MULTIBONDS SIDE POCKET R DIS EUR	1,4400	-47,33%	30/04/2025
H2O MULTIBONDS SIDE POCKET R EUR	4,5400	-47,39%	30/04/2025
H2O MULTIBONDS SIDE POCKET SR DIS EUR	0,7500	-43,95%	30/04/2025
H2O MULTIBONDS SIDE POCKET SR EUR	1,2000	-44,61%	30/04/2025
H2O MULTIBONDS SR CAP EUR	136,7900	0,82%	26/06/2025
H2O MULTIBONDS SR DIS EUR	123,8596	1,07%	26/06/2025
H2O MULTIEQUITIES R EUR	386,1700	0,01%	26/06/2025
H2O MULTIEQUITIES RC $	195,5500	0,76%	26/06/2025
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700		31/10/2023
H2O MULTISTRATEGIES R CAP EUR	323,4300	1,75%	26/06/2025
H2O MULTISTRATEGIES SIDE POCKET R EUR	2,5900	-56,07%	30/04/2025
H2O VIVACE R CAP EUR	82.102,8984	1,46%	26/06/2025
H2O VIVACE SIDE POCKET R EUR	554,1500	11,61%	30/04/2025