Società: H2O Invest

Fondo	Valore	Var %	Data
H2O ADAGIO SIDE POCKET R EUR	0,8400	-48,02%	31/03/2026
H2O ADAGIO SIDE POCKET SR EUR	0,6100	-48,44%	31/03/2026
H2O ADAGIO SR EUR	120,3600	0,02%	15/04/2026
H2O ALLEGRO SIDE POCKET R EUR	948,2700	-35,48%	31/03/2026
H2O ALLEGRO SIDE POCKET SR EUR	2,8800	-33,33%	31/03/2026
H2O ALLEGRO SR CAP EUR	145,4000	0,03%	15/04/2026
H2O MODERATO I(C) CAP HDG	92.090,8281	0,08%	15/04/2026
H2O MODERATO SIDE POCKET R EUR	0,8400	-56,10%	31/03/2026
H2O MODERATO SIDE POCKET SR EUR	0,4900	-56,67%	31/03/2026
H2O MODERATO SR CAP EUR	138,6200	0,08%	15/04/2026
H2O MULTIBONDS SIDE POCKET R DIS EUR	2,4800	-47,33%	31/03/2026
H2O MULTIBONDS SIDE POCKET R EUR	7,8400	-47,39%	31/03/2026
H2O MULTIBONDS SIDE POCKET SR DIS EUR	1,3000	-43,95%	31/03/2026
H2O MULTIBONDS SIDE POCKET SR EUR	2,0700	-44,61%	31/03/2026
H2O MULTIBONDS SR CAP EUR	148,3100	-0,05%	15/04/2026
H2O MULTIBONDS SR DIS EUR	134,1724	-0,05%	15/04/2026
H2O MULTIEQUITIES R EUR	510,4500	0,68%	15/04/2026
H2O MULTIEQUITIES RC $	260,3100	0,58%	15/04/2026
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700		31/10/2023
H2O MULTISTRATEGIES R CAP EUR	377,9400	0,50%	15/04/2026

H2O MULTISTRATEGIES SIDE POCKET R EUR	2,6500	-56,07%	31/03/2026
H2O VIVACE R CAP EUR	95.826,3594	0,22%	15/04/2026
H2O VIVACE SIDE POCKET R EUR	565,5200	11,61%	31/03/2026