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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	121,0500	-0,08%	22/07/2026
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	146,3800	-0,43%	22/07/2026
H2O MODERATO I(C) CAP HDG	92.122,8672	0,34%	22/07/2026
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	137,6600	0,34%	22/07/2026
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	150,6300	-0,35%	22/07/2026
H2O MULTIBONDS SR DIS EUR	137,5306	-0,47%	22/07/2026
H2O MULTIEQUITIES R EUR	549,4000	1,13%	22/07/2026
H2O MULTIEQUITIES RC $	270,9600	1,16%	22/07/2026
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700		31/10/2023
H2O MULTISTRATEGIES R CAP EUR	372,7600	0,49%	22/07/2026

H2O MULTISTRATEGIES SIDE POCKET R EUR	2,6500	-56,07%	31/03/2026
H2O VIVACE R CAP EUR	94.747,1328	0,49%	22/07/2026
H2O VIVACE SIDE POCKET R EUR	565,5200	11,61%	31/03/2026