Società: H2O Invest

Fondo	Valore	Var %	Data
H2O ADAGIO SIDE POCKET R EUR	0,5100	-48,02%	30/09/2024
H2O ADAGIO SIDE POCKET SR EUR	0,3700	-48,44%	30/09/2024
H2O ADAGIO SR EUR	110,2300	0,28%	18/10/2024
H2O ALLEGRO SIDE POCKET R EUR	615,4000	-35,48%	30/09/2024
H2O ALLEGRO SIDE POCKET SR EUR	1,8700	-33,33%	30/09/2024
H2O ALLEGRO SR CAP EUR	119,5900	1,66%	18/10/2024
H2O MODERATO I(C) CAP HDG	70.695,8828	0,90%	18/10/2024
H2O MODERATO SIDE POCKET R EUR	0,6300	-56,10%	30/09/2024
H2O MODERATO SIDE POCKET SR EUR	0,3600	-56,67%	30/09/2024
H2O MODERATO SR CAP EUR	111,6300	0,89%	18/10/2024
H2O MULTIBONDS SIDE POCKET R DIS EUR	1,4200	-47,33%	30/09/2024
H2O MULTIBONDS SIDE POCKET R EUR	4,4800	-47,38%	30/09/2024
H2O MULTIBONDS SIDE POCKET SR DIS EUR	0,7400	-43,95%	30/09/2024
H2O MULTIBONDS SIDE POCKET SR EUR	1,1800	-44,61%	30/09/2024
H2O MULTIBONDS SR CAP EUR	123,4400	0,88%	18/10/2024
H2O MULTIBONDS SR DIS EUR	111,9392	0,87%	18/10/2024
H2O MULTIEQUITIES R EUR	338,6900	1,21%	18/10/2024
H2O MULTIEQUITIES RC $	159,2500	1,49%	18/10/2024
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700	0,00%	31/10/2023
H2O MULTISTRATEGIES R CAP EUR	257,7000	1,53%	18/10/2024
H2O MULTISTRATEGIES SIDE POCKET R EUR	2,6400	-56,07%	30/09/2024
H2O VIVACE R CAP EUR	67.080,9375	1,52%	18/10/2024
H2O VIVACE SIDE POCKET R EUR	564,2100	11,61%	30/09/2024