Società: H2O Invest

Fondo Valore Var % Data
H2O ADAGIO SIDE POCKET R EUR 0,4600 -48,02% Data31/05/2024
H2O ADAGIO SIDE POCKET SR EUR 0,3300 -48,44% Data31/05/2024
H2O ADAGIO SR EUR 109,9000 0,04% Data16/07/2024
H2O ALLEGRO SIDE POCKET R EUR 560,8200 -35,48% Data31/05/2024
H2O ALLEGRO SIDE POCKET SR EUR 1,7000 -33,33% Data31/05/2024
H2O ALLEGRO SR CAP EUR 116,7000 0,29% Data16/07/2024
H2O MODERATO I(C) CAP HDG 69.638,2422 0,14% Data16/07/2024
H2O MODERATO SIDE POCKET R EUR 0,6000 -56,10% Data31/05/2024
H2O MODERATO SIDE POCKET SR EUR 0,3500 -56,67% Data31/05/2024
H2O MODERATO SR CAP EUR 110,8100 0,14% Data16/07/2024
H2O MULTIBONDS SIDE POCKET R DIS EUR 1,2300 -47,33% Data31/05/2024
H2O MULTIBONDS SIDE POCKET R EUR 3,8800 -47,38% Data31/05/2024
H2O MULTIBONDS SIDE POCKET SR DIS EUR 0,6400 -43,95% Data31/05/2024
H2O MULTIBONDS SIDE POCKET SR EUR 1,0200 -44,61% Data31/05/2024
H2O MULTIBONDS SR CAP EUR 120,6700 0,22% Data16/07/2024
H2O MULTIBONDS SR DIS EUR 109,6180 0,21% Data16/07/2024
H2O MULTIEQUITIES R EUR 346,3600 0,24% Data16/07/2024
H2O MULTIEQUITIES RC $ 163,2700 -0,10% Data16/07/2024
H2O MULTIEQUITIES SIDE POCKET R EUR 3,8700 0,00% Data31/10/2023
H2O MULTISTRATEGIES R CAP EUR 257,2800 -0,29% Data16/07/2024
H2O MULTISTRATEGIES SIDE POCKET R EUR 2,7200 -56,07% Data31/05/2024
H2O VIVACE R CAP EUR 66.828,7422 0,02% Data16/07/2024
H2O VIVACE SIDE POCKET R EUR 579,5700 11,61% Data31/05/2024