Società: H2O Invest

Fondo	Valore	Var %	Data
H2O ADAGIO SIDE POCKET R EUR	0,8300	-48,02%	30/01/2026
H2O ADAGIO SIDE POCKET SR EUR	0,6100	-48,44%	30/01/2026
H2O ADAGIO SR EUR	120,2100	0,19%	10/04/2026
H2O ALLEGRO SIDE POCKET R EUR	946,7700	-35,48%	30/01/2026
H2O ALLEGRO SIDE POCKET SR EUR	2,8800	-33,33%	30/01/2026
H2O ALLEGRO SR CAP EUR	145,9000	0,84%	10/04/2026
H2O MODERATO I(C) CAP HDG	92.046,9609	0,55%	10/04/2026
H2O MODERATO SIDE POCKET R EUR	0,8400	-56,10%	30/01/2026
H2O MODERATO SIDE POCKET SR EUR	0,4900	-56,67%	30/01/2026
H2O MODERATO SR CAP EUR	138,5900	0,54%	10/04/2026
H2O MULTIBONDS SIDE POCKET R DIS EUR	2,4800	-47,33%	30/01/2026
H2O MULTIBONDS SIDE POCKET R EUR	7,8200	-47,39%	30/01/2026
H2O MULTIBONDS SIDE POCKET SR DIS EUR	1,3000	-43,95%	30/01/2026
H2O MULTIBONDS SIDE POCKET SR EUR	2,0700	-44,61%	30/01/2026
H2O MULTIBONDS SR CAP EUR	148,2100	0,65%	10/04/2026
H2O MULTIBONDS SR DIS EUR	134,0875	0,65%	10/04/2026
H2O MULTIEQUITIES R EUR	503,0600	0,59%	10/04/2026
H2O MULTIEQUITIES RC $	255,0400	0,97%	10/04/2026
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700		31/10/2023
H2O MULTISTRATEGIES R CAP EUR	376,3000	1,08%	10/04/2026

H2O MULTISTRATEGIES SIDE POCKET R EUR	2,6500	-56,07%	30/01/2026
H2O VIVACE R CAP EUR	95.670,4922	1,06%	10/04/2026
H2O VIVACE SIDE POCKET R EUR	564,6000	11,61%	30/01/2026