Società: H2O Invest

Fondo	Valore	Var %	Data
H2O ADAGIO SIDE POCKET R EUR	0,8300	-48,02%	30/01/2026
H2O ADAGIO SIDE POCKET SR EUR	0,6100	-48,44%	30/01/2026
H2O ADAGIO SR EUR	119,0700	-0,11%	18/03/2026
H2O ALLEGRO SIDE POCKET R EUR	946,7700	-35,48%	30/01/2026
H2O ALLEGRO SIDE POCKET SR EUR	2,8800	-33,33%	30/01/2026

H2O ALLEGRO SR CAP EUR	142,1000	-0,83%	18/03/2026
H2O MODERATO I(C) CAP HDG	89.103,8281	-0,13%	18/03/2026
H2O MODERATO SIDE POCKET R EUR	0,8400	-56,10%	30/01/2026
H2O MODERATO SIDE POCKET SR EUR	0,4900	-56,67%	30/01/2026
H2O MODERATO SR CAP EUR	134,4700	-0,13%	18/03/2026
H2O MULTIBONDS SIDE POCKET R DIS EUR	2,4800	-47,33%	30/01/2026
H2O MULTIBONDS SIDE POCKET R EUR	7,8200	-47,39%	30/01/2026
H2O MULTIBONDS SIDE POCKET SR DIS EUR	1,3000	-43,95%	30/01/2026
H2O MULTIBONDS SIDE POCKET SR EUR	2,0700	-44,61%	30/01/2026
H2O MULTIBONDS SR CAP EUR	144,0300	-1,30%	18/03/2026
H2O MULTIBONDS SR DIS EUR	130,2891	-1,30%	18/03/2026
H2O MULTIEQUITIES R EUR	476,1500	-0,51%	18/03/2026
H2O MULTIEQUITIES RC $	236,9500	-0,62%	18/03/2026
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700		31/10/2023
H2O MULTISTRATEGIES R CAP EUR	357,3700	-0,36%	18/03/2026

H2O MULTISTRATEGIES SIDE POCKET R EUR	2,6500	-56,07%	30/01/2026
H2O VIVACE R CAP EUR	90.822,9375	-0,36%	18/03/2026
H2O VIVACE SIDE POCKET R EUR	564,6000	11,61%	30/01/2026