Società: H2O Invest

Fondo	Valore	Var %	Data
H2O ADAGIO SIDE POCKET R EUR	0,5100	-48,02%	30/09/2025
H2O ADAGIO SIDE POCKET SR EUR	0,3800	-48,44%	30/09/2025
H2O ADAGIO SR EUR	117,4900	0,09%	28/10/2025
H2O ALLEGRO SIDE POCKET R EUR	614,3700	-35,48%	30/09/2025
H2O ALLEGRO SIDE POCKET SR EUR	1,8700	-33,33%	30/09/2025
H2O ALLEGRO SR CAP EUR	140,1400	-0,11%	28/10/2025
H2O MODERATO I(C) CAP HDG	83.185,2813	0,18%	28/10/2025
H2O MODERATO SIDE POCKET R EUR	0,6200	-56,10%	30/09/2025
H2O MODERATO SIDE POCKET SR EUR	0,3600	-56,67%	30/09/2025
H2O MODERATO SR CAP EUR	126,9800	0,17%	28/10/2025

H2O MULTIBONDS SIDE POCKET R DIS EUR	1,4400	-47,33%	30/09/2025
H2O MULTIBONDS SIDE POCKET R EUR	4,5400	-47,39%	30/09/2025
H2O MULTIBONDS SIDE POCKET SR DIS EUR	0,7500	-43,95%	30/09/2025
H2O MULTIBONDS SIDE POCKET SR EUR	1,2000	-44,61%	30/09/2025
H2O MULTIBONDS SR CAP EUR	143,5400	0,06%	28/10/2025
H2O MULTIBONDS SR DIS EUR	129,9072	0,07%	28/10/2025
H2O MULTIEQUITIES R EUR	433,7500	0,16%	28/10/2025
H2O MULTIEQUITIES RC $	218,6400	0,35%	28/10/2025
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700		31/10/2023
H2O MULTISTRATEGIES R CAP EUR	333,7100	0,22%	28/10/2025
H2O MULTISTRATEGIES SIDE POCKET R EUR	2,5100	-56,07%	30/09/2025
H2O VIVACE R CAP EUR	84.884,3438	-0,12%	28/10/2025
H2O VIVACE SIDE POCKET R EUR	536,4900	11,61%	30/09/2025