Società: H2O Invest

Fondo	Valore	Var %	Data
H2O ADAGIO SIDE POCKET R EUR	0,5200	-48,02%	31/10/2025
H2O ADAGIO SIDE POCKET SR EUR	0,3800	-48,44%	31/10/2025
H2O ADAGIO SR EUR	118,1200	-0,03%	12/12/2025
H2O ALLEGRO SIDE POCKET R EUR	625,9800	-35,48%	31/10/2025
H2O ALLEGRO SIDE POCKET SR EUR	1,9000	-33,33%	31/10/2025

H2O ALLEGRO SR CAP EUR	141,7100	0,22%	12/12/2025
H2O MODERATO I(C) CAP HDG	86.645,4375	0,07%	12/12/2025
H2O MODERATO SIDE POCKET R EUR	0,6400	-56,10%	31/10/2025
H2O MODERATO SIDE POCKET SR EUR	0,3700	-56,67%	31/10/2025
H2O MODERATO SR CAP EUR	131,7500	0,08%	12/12/2025
H2O MULTIBONDS SIDE POCKET R DIS EUR	1,4500	-47,33%	31/10/2025
H2O MULTIBONDS SIDE POCKET R EUR	4,5800	-47,39%	31/10/2025
H2O MULTIBONDS SIDE POCKET SR DIS EUR	0,7600	-43,95%	31/10/2025
H2O MULTIBONDS SIDE POCKET SR EUR	1,2100	-44,61%	31/10/2025
H2O MULTIBONDS SR CAP EUR	143,6200	-0,08%	12/12/2025
H2O MULTIBONDS SR DIS EUR	129,9496	-0,08%	12/12/2025
H2O MULTIEQUITIES R EUR	460,5000	-0,70%	12/12/2025
H2O MULTIEQUITIES RC $	233,6800	-0,86%	12/12/2025
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700		31/10/2023
H2O MULTISTRATEGIES R CAP EUR	354,6500	0,39%	12/12/2025

H2O MULTISTRATEGIES SIDE POCKET R EUR	2,6400	-56,07%	31/10/2025
H2O VIVACE R CAP EUR	89.935,7578	0,09%	12/12/2025
H2O VIVACE SIDE POCKET R EUR	563,3300	11,61%	31/10/2025