Società: H2O AM LLP

Fondo Valore Var % Data
H2O ADAGIO R CAP EUR 147,3800 0,03% Data05/07/2023
H2O ADAGIO SIDE POCKET R EUR 3,2900 -46,76% Data31/08/2023
H2O ADAGIO SIDE POCKET SR EUR 2,3700 -46,98% Data31/08/2023
H2O ADAGIO SR EUR 105,4800 0,09% Data20/09/2023
H2O ALLEGRO SIDE POCKET R EUR 3.470,4399 -36,27% Data31/08/2023
H2O ALLEGRO SIDE POCKET SR EUR 10,1800 -36,38% Data31/08/2023
H2O ALLEGRO SR CAP EUR 111,7800 0,88% Data20/09/2023
H2O MODERATO I(C) CAP HDG 66.920,3672 0,31% Data20/09/2023
H2O MODERATO SIDE POCKET R EUR 3,7100 -49,80% Data31/08/2023
H2O MODERATO SIDE POCKET SR EUR 2,1700 -49,88% Data31/08/2023
H2O MULTIBONDS R CAP EUR 521,1600 0,12% Data05/07/2023
H2O MULTIBONDS SIDE POCKET R DIS EUR 9,3400 -37,77% Data31/08/2023
H2O MULTIBONDS SIDE POCKET R EUR 29,3100 -37,80% Data31/08/2023
H2O MULTIBONDS SIDE POCKET SR DIS EUR 4,5800 -38,02% Data31/08/2023
H2O MULTIBONDS SIDE POCKET SR EUR 7,3800 -37,98% Data31/08/2023
H2O MULTIBONDS SR CAP EUR 118,0000 -0,07% Data20/09/2023
H2O MULTIBONDS SR DIS EUR 106,3094 0,03% Data20/09/2023
H2O MULTIEQUITIES R EUR 304,4600 0,57% Data20/09/2023
H2O MULTIEQUITIES RC $ 141,7700 0,85% Data20/09/2023
H2O MULTIEQUITIES SIDE POCKET R EUR 11,2700 -8,08% Data31/08/2023
H2O MULTISTRATEGIES R CAP EUR 258,1600 1,16% Data20/09/2023
H2O MULTISTRATEGIES SIDE POCKET R EUR 16,9600 -37,49% Data31/08/2023
H2O VIVACE R CAP EUR 66.998,5781 1,15% Data20/09/2023
H2O VIVACE SIDE POCKET R EUR 752,4400 -73,91% Data31/08/2023