Società: H2O Invest

Fondo	Valore	Var %	Data
H2O ADAGIO SIDE POCKET R EUR	0,5100	-48,02%	29/08/2025
H2O ADAGIO SIDE POCKET SR EUR	0,3800	-48,44%	29/08/2025
H2O ADAGIO SR EUR	117,0900		12/09/2025
H2O ALLEGRO SIDE POCKET R EUR	614,6600	-35,48%	29/08/2025
H2O ALLEGRO SIDE POCKET SR EUR	1,8700	-33,33%	29/08/2025
H2O ALLEGRO SR CAP EUR	139,4200	0,06%	12/09/2025
H2O MODERATO I(C) CAP HDG	83.897,1328	0,10%	12/09/2025
H2O MODERATO SIDE POCKET R EUR	0,6200	-56,10%	29/08/2025
H2O MODERATO SIDE POCKET SR EUR	0,3600	-56,67%	29/08/2025
H2O MODERATO SR CAP EUR	128,6700	0,09%	12/09/2025

H2O MULTIBONDS SIDE POCKET R DIS EUR	1,4400	-47,33%	29/08/2025
H2O MULTIBONDS SIDE POCKET R EUR	4,5400	-47,39%	29/08/2025
H2O MULTIBONDS SIDE POCKET SR DIS EUR	0,7500	-43,95%	29/08/2025
H2O MULTIBONDS SIDE POCKET SR EUR	1,2000	-44,61%	29/08/2025
H2O MULTIBONDS SR CAP EUR	143,0000	0,08%	12/09/2025
H2O MULTIBONDS SR DIS EUR	129,4404	0,10%	12/09/2025
H2O MULTIEQUITIES R EUR	433,2500	-0,20%	12/09/2025
H2O MULTIEQUITIES RC $	219,6900	-0,20%	12/09/2025
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700		31/10/2023
H2O MULTISTRATEGIES R CAP EUR	343,1400	0,14%	12/09/2025
H2O MULTISTRATEGIES SIDE POCKET R EUR	2,5200	-56,07%	29/08/2025
H2O VIVACE R CAP EUR	86.956,9219	-0,12%	12/09/2025
H2O VIVACE SIDE POCKET R EUR	538,5100	11,61%	29/08/2025