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	115,5000	-0,18%	17/06/2025
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	133,5200	-0,28%	17/06/2025
H2O MODERATO I(C) CAP HDG	80.396,5313	-0,13%	17/06/2025
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	124,4200	-0,14%	17/06/2025

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	136,8400	-0,35%	17/06/2025
H2O MULTIBONDS SR DIS EUR	123,9657	-0,48%	17/06/2025
H2O MULTIEQUITIES R EUR	392,3800	-1,01%	17/06/2025
H2O MULTIEQUITIES RC $	195,6300	-1,56%	17/06/2025
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700		31/10/2023
H2O MULTISTRATEGIES R CAP EUR	323,3400	-0,67%	17/06/2025
H2O MULTISTRATEGIES SIDE POCKET R EUR	2,5900	-56,07%	30/04/2025
H2O VIVACE R CAP EUR	82.032,8906	-0,71%	17/06/2025
H2O VIVACE SIDE POCKET R EUR	554,1500	11,61%	30/04/2025