Società: H2O Invest

Fondo	Valore	Var %	Data
H2O ADAGIO SIDE POCKET R EUR	0,5200	-48,02%	30/04/2025
H2O ADAGIO SIDE POCKET SR EUR	0,3800	-48,44%	30/04/2025
H2O ADAGIO SR EUR	115,3800	-0,10%	18/06/2025
H2O ALLEGRO SIDE POCKET R EUR	618,5800	-35,48%	30/04/2025
H2O ALLEGRO SIDE POCKET SR EUR	1,8800	-33,33%	30/04/2025
H2O ALLEGRO SR CAP EUR	134,1300	0,46%	18/06/2025
H2O MODERATO I(C) CAP HDG	80.506,6563	0,14%	18/06/2025
H2O MODERATO SIDE POCKET R EUR	0,6300	-56,10%	30/04/2025
H2O MODERATO SIDE POCKET SR EUR	0,3600	-56,67%	30/04/2025
H2O MODERATO SR CAP EUR	124,5800	0,13%	18/06/2025

H2O MULTIBONDS SIDE POCKET R DIS EUR	1,4400	-47,33%	30/04/2025
H2O MULTIBONDS SIDE POCKET R EUR	4,5400	-47,39%	30/04/2025
H2O MULTIBONDS SIDE POCKET SR DIS EUR	0,7500	-43,95%	30/04/2025
H2O MULTIBONDS SIDE POCKET SR EUR	1,2000	-44,61%	30/04/2025
H2O MULTIBONDS SR CAP EUR	137,2000	0,26%	18/06/2025
H2O MULTIBONDS SR DIS EUR	124,3901	0,34%	18/06/2025
H2O MULTIEQUITIES R EUR	395,0900	0,69%	18/06/2025
H2O MULTIEQUITIES RC $	196,6600	0,53%	18/06/2025
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700		31/10/2023
H2O MULTISTRATEGIES R CAP EUR	323,9000	0,17%	18/06/2025
H2O MULTISTRATEGIES SIDE POCKET R EUR	2,5900	-56,07%	30/04/2025
H2O VIVACE R CAP EUR	81.868,2188	-0,20%	18/06/2025
H2O VIVACE SIDE POCKET R EUR	554,1500	11,61%	30/04/2025