Società: H2O Invest

Fondo	Valore	Var %	Data
H2O ADAGIO SIDE POCKET R EUR	0,8400	-48,02%	31/03/2026
H2O ADAGIO SIDE POCKET SR EUR	0,6100	-48,44%	31/03/2026
H2O ADAGIO SR EUR	119,6600	-0,28%	29/04/2026
H2O ALLEGRO SIDE POCKET R EUR	948,2700	-35,48%	31/03/2026
H2O ALLEGRO SIDE POCKET SR EUR	2,8800	-33,33%	31/03/2026
H2O ALLEGRO SR CAP EUR	141,5100	-1,19%	29/04/2026
H2O MODERATO I(C) CAP HDG	90.095,9219	-0,57%	29/04/2026
H2O MODERATO SIDE POCKET R EUR	0,8400	-56,10%	31/03/2026
H2O MODERATO SIDE POCKET SR EUR	0,4900	-56,67%	31/03/2026
H2O MODERATO SR CAP EUR	135,4400	-0,58%	29/04/2026
H2O MULTIBONDS SIDE POCKET R DIS EUR	2,4800	-47,33%	31/03/2026
H2O MULTIBONDS SIDE POCKET R EUR	7,8400	-47,39%	31/03/2026
H2O MULTIBONDS SIDE POCKET SR DIS EUR	1,3000	-43,95%	31/03/2026
H2O MULTIBONDS SIDE POCKET SR EUR	2,0700	-44,61%	31/03/2026
H2O MULTIBONDS SR CAP EUR	142,7600	-1,68%	29/04/2026
H2O MULTIBONDS SR DIS EUR	129,1433	-1,68%	29/04/2026
H2O MULTIEQUITIES R EUR	504,4100	-0,09%	29/04/2026
H2O MULTIEQUITIES RC $	255,1000	-0,11%	29/04/2026
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700		31/10/2023
H2O MULTISTRATEGIES R CAP EUR	362,0300	-1,14%	29/04/2026

H2O MULTISTRATEGIES SIDE POCKET R EUR	2,6500	-56,07%	31/03/2026
H2O VIVACE R CAP EUR	91.905,3438	-1,14%	29/04/2026
H2O VIVACE SIDE POCKET R EUR	565,5200	11,61%	31/03/2026