Società: H2O Invest

Fondo	Valore	Var %	Data
H2O ADAGIO SIDE POCKET R EUR	0,5100	-48,02%	30/06/2025
H2O ADAGIO SIDE POCKET SR EUR	0,3700	-48,44%	30/06/2025
H2O ADAGIO SR EUR	115,1800	-0,08%	30/07/2025
H2O ALLEGRO SIDE POCKET R EUR	612,9200	-35,48%	30/06/2025
H2O ALLEGRO SIDE POCKET SR EUR	1,8600	-33,33%	30/06/2025
H2O ALLEGRO SR CAP EUR	130,8900	0,87%	30/07/2025
H2O MODERATO I(C) CAP HDG	80.696,6172	0,17%	30/07/2025
H2O MODERATO SIDE POCKET R EUR	0,6200	-56,10%	30/06/2025
H2O MODERATO SIDE POCKET SR EUR	0,3600	-56,67%	30/06/2025
H2O MODERATO SR CAP EUR	124,3300	0,18%	30/07/2025

H2O MULTIBONDS SIDE POCKET R DIS EUR	1,4300	-47,33%	30/06/2025
H2O MULTIBONDS SIDE POCKET R EUR	4,5300	-47,39%	30/06/2025
H2O MULTIBONDS SIDE POCKET SR DIS EUR	0,7500	-43,95%	30/06/2025
H2O MULTIBONDS SIDE POCKET SR EUR	1,1900	-44,61%	30/06/2025
H2O MULTIBONDS SR CAP EUR	133,5900	0,26%	30/07/2025
H2O MULTIBONDS SR DIS EUR	120,5493	0,26%	30/07/2025
H2O MULTIEQUITIES R EUR	411,1800	0,56%	30/07/2025
H2O MULTIEQUITIES RC $	204,1400	0,19%	30/07/2025
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700		31/10/2023
H2O MULTISTRATEGIES R CAP EUR	319,9400	0,30%	30/07/2025
H2O MULTISTRATEGIES SIDE POCKET R EUR	2,5100	-56,07%	30/06/2025
H2O VIVACE R CAP EUR	81.247,1875	0,30%	30/07/2025
H2O VIVACE SIDE POCKET R EUR	537,0000	11,61%	30/06/2025