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	115,4200	0,35%	01/08/2025
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	132,0100	1,68%	01/08/2025
H2O MODERATO I(C) CAP HDG	81.249,8984	0,94%	01/08/2025
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	125,1300	0,92%	01/08/2025

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	134,7400	1,54%	01/08/2025
H2O MULTIBONDS SR DIS EUR	121,5891	1,54%	01/08/2025
H2O MULTIEQUITIES R EUR	402,3000	-1,20%	01/08/2025
H2O MULTIEQUITIES RC $	201,0300	-0,25%	01/08/2025
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700		31/10/2023
H2O MULTISTRATEGIES R CAP EUR	325,2100	2,49%	01/08/2025
H2O MULTISTRATEGIES SIDE POCKET R EUR	2,5100	-56,07%	30/06/2025
H2O VIVACE R CAP EUR	82.539,6563	2,45%	01/08/2025
H2O VIVACE SIDE POCKET R EUR	537,0000	11,61%	30/06/2025