Società: H2O AM LLP

Fondo	Valore	Var %	Data
H2O ADAGIO R CAP EUR	147,3800	0,03%	05/07/2023
H2O ADAGIO SIDE POCKET R EUR	3,2900	-46,76%	31/08/2023
H2O ADAGIO SIDE POCKET SR EUR	2,3700	-46,98%	31/08/2023
H2O ADAGIO SR EUR	105,4800	0,09%	20/09/2023
H2O ALLEGRO SIDE POCKET R EUR	3.470,4399	-36,27%	31/08/2023
H2O ALLEGRO SIDE POCKET SR EUR	10,1800	-36,38%	31/08/2023
H2O ALLEGRO SR CAP EUR	111,7800	0,88%	20/09/2023
H2O MODERATO I(C) CAP HDG	66.920,3672	0,31%	20/09/2023
H2O MODERATO SIDE POCKET R EUR	3,7100	-49,80%	31/08/2023
H2O MODERATO SIDE POCKET SR EUR	2,1700	-49,88%	31/08/2023
H2O MULTIBONDS R CAP EUR	521,1600	0,12%	05/07/2023
H2O MULTIBONDS SIDE POCKET R DIS EUR	9,3400	-37,77%	31/08/2023
H2O MULTIBONDS SIDE POCKET R EUR	29,3100	-37,80%	31/08/2023
H2O MULTIBONDS SIDE POCKET SR DIS EUR	4,5800	-38,02%	31/08/2023
H2O MULTIBONDS SIDE POCKET SR EUR	7,3800	-37,98%	31/08/2023
H2O MULTIBONDS SR CAP EUR	118,0000	-0,07%	20/09/2023
H2O MULTIBONDS SR DIS EUR	106,3094	0,03%	20/09/2023
H2O MULTIEQUITIES R EUR	304,4600	0,57%	20/09/2023
H2O MULTIEQUITIES RC $	141,7700	0,85%	20/09/2023
H2O MULTIEQUITIES SIDE POCKET R EUR	11,2700	-8,08%	31/08/2023
H2O MULTISTRATEGIES R CAP EUR	258,1600	1,16%	20/09/2023
H2O MULTISTRATEGIES SIDE POCKET R EUR	16,9600	-37,49%	31/08/2023
H2O VIVACE R CAP EUR	66.998,5781	1,15%	20/09/2023
H2O VIVACE SIDE POCKET R EUR	752,4400	-73,91%	31/08/2023