Società: H2O Invest

Fondo	Valore	Var %	Data
H2O ADAGIO SIDE POCKET R EUR	0,5300	-48,02%	28/02/2025
H2O ADAGIO SIDE POCKET SR EUR	0,3800	-48,44%	28/02/2025
H2O ADAGIO SR EUR	114,0000	0,01%	28/04/2025
H2O ALLEGRO SIDE POCKET R EUR	637,3500	-35,48%	28/02/2025
H2O ALLEGRO SIDE POCKET SR EUR	1,9400	-33,33%	28/02/2025
H2O ALLEGRO SR CAP EUR	128,6100	0,34%	28/04/2025
H2O MODERATO I(C) CAP HDG	78.848,1094	0,33%	28/04/2025
H2O MODERATO SIDE POCKET R EUR	0,6600	-56,10%	28/02/2025
H2O MODERATO SIDE POCKET SR EUR	0,3800	-56,67%	28/02/2025
H2O MODERATO SR CAP EUR	122,6100	0,32%	28/04/2025

H2O MULTIBONDS SIDE POCKET R DIS EUR	1,4500	-47,33%	28/02/2025
H2O MULTIBONDS SIDE POCKET R EUR	4,5800	-47,39%	28/02/2025
H2O MULTIBONDS SIDE POCKET SR DIS EUR	0,7600	-43,95%	28/02/2025
H2O MULTIBONDS SIDE POCKET SR EUR	1,2100	-44,61%	28/02/2025
H2O MULTIBONDS SR CAP EUR	131,7500	0,59%	28/04/2025
H2O MULTIBONDS SR DIS EUR	118,9995	0,59%	28/04/2025
H2O MULTIEQUITIES R EUR	369,0600	0,77%	28/04/2025
H2O MULTIEQUITIES RC $	181,6900	0,86%	28/04/2025
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700		31/10/2023
H2O MULTISTRATEGIES R CAP EUR	313,3600	0,46%	28/04/2025
H2O MULTISTRATEGIES SIDE POCKET R EUR	2,8300	-56,07%	28/02/2025
H2O VIVACE R CAP EUR	80.195,5469	0,94%	28/04/2025
H2O VIVACE SIDE POCKET R EUR	604,5300	11,61%	28/02/2025