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Società: H2O Invest

Fondo	Valore	Var %	Data
H2O ADAGIO SIDE POCKET R EUR	0,8400	-48,02%	31/03/2026
H2O ADAGIO SIDE POCKET SR EUR	0,6100	-48,44%	31/03/2026
H2O ADAGIO SR EUR	122,6800	0,49%	03/08/2026
H2O ALLEGRO SIDE POCKET R EUR	948,2700	-35,48%	31/03/2026
H2O ALLEGRO SIDE POCKET SR EUR	2,8800	-33,33%	31/03/2026
H2O ALLEGRO SR CAP EUR	154,3600	1,62%	03/08/2026
H2O MODERATO I(C) CAP HDG	95.803,2266	0,78%	03/08/2026
H2O MODERATO SIDE POCKET R EUR	0,8400	-56,10%	31/03/2026
H2O MODERATO SIDE POCKET SR EUR	0,4900	-56,67%	31/03/2026
H2O MODERATO SR CAP EUR	142,9900	0,77%	03/08/2026
H2O MULTIBONDS SIDE POCKET R DIS EUR	2,4800	-47,33%	31/03/2026
H2O MULTIBONDS SIDE POCKET R EUR	7,8400	-47,39%	31/03/2026
H2O MULTIBONDS SIDE POCKET SR DIS EUR	1,3000	-43,95%	31/03/2026
H2O MULTIBONDS SIDE POCKET SR EUR	2,0700	-44,61%	31/03/2026
H2O MULTIBONDS SR CAP EUR	159,0900	1,54%	03/08/2026
H2O MULTIBONDS SR DIS EUR	147,8041	2,05%	03/08/2026
H2O MULTIEQUITIES R EUR	579,1300	1,80%	03/08/2026
H2O MULTIEQUITIES RC $	290,2800	2,13%	03/08/2026
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700		31/10/2023
H2O MULTISTRATEGIES R CAP EUR	399,2300	1,62%	03/08/2026

H2O MULTISTRATEGIES SIDE POCKET R EUR	2,6500	-56,07%	31/03/2026
H2O VIVACE R CAP EUR	101.420,0313	1,54%	03/08/2026
H2O VIVACE SIDE POCKET R EUR	565,5200	11,61%	31/03/2026