Società: H2O Invest

Fondo	Valore	Var %	Data
H2O ADAGIO SIDE POCKET R EUR	0,8300	-48,02%	31/12/2025
H2O ADAGIO SIDE POCKET SR EUR	0,6100	-48,44%	31/12/2025
H2O ADAGIO SR EUR	120,5300	0,17%	28/01/2026
H2O ALLEGRO SIDE POCKET R EUR	945,9700	-35,48%	31/12/2025
H2O ALLEGRO SIDE POCKET SR EUR	2,8800	-33,33%	31/12/2025

H2O ALLEGRO SR CAP EUR	150,7200	1,10%	28/01/2026
H2O MODERATO I(C) CAP HDG	91.314,0781	0,51%	28/01/2026
H2O MODERATO SIDE POCKET R EUR	0,8400	-56,10%	31/12/2025
H2O MODERATO SIDE POCKET SR EUR	0,4900	-56,67%	31/12/2025
H2O MODERATO SR CAP EUR	138,3500	0,51%	28/01/2026
H2O MULTIBONDS SIDE POCKET R DIS EUR	2,4800	-47,33%	31/12/2025
H2O MULTIBONDS SIDE POCKET R EUR	7,8200	-47,39%	31/12/2025
H2O MULTIBONDS SIDE POCKET SR DIS EUR	1,3000	-43,95%	31/12/2025
H2O MULTIBONDS SIDE POCKET SR EUR	2,0700	-44,61%	31/12/2025
H2O MULTIBONDS SR CAP EUR	153,2000	1,10%	28/01/2026
H2O MULTIBONDS SR DIS EUR	138,6073	1,10%	28/01/2026
H2O MULTIEQUITIES R EUR	495,3000	0,03%	28/01/2026
H2O MULTIEQUITIES RC $	255,7400	-0,04%	28/01/2026
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700		31/10/2023
H2O MULTISTRATEGIES R CAP EUR	383,8300	0,95%	28/01/2026

H2O MULTISTRATEGIES SIDE POCKET R EUR	2,6400	-56,07%	31/12/2025
H2O VIVACE R CAP EUR	97.570,2031	0,93%	28/01/2026
H2O VIVACE SIDE POCKET R EUR	564,1100	11,61%	31/12/2025