Società: H2O Invest

Fondo	Valore	Var %	Data
H2O ADAGIO SIDE POCKET R EUR	0,5100	-48,02%	29/08/2025
H2O ADAGIO SIDE POCKET SR EUR	0,3800	-48,44%	29/08/2025
H2O ADAGIO SR EUR	117,4400	0,30%	15/09/2025
H2O ALLEGRO SIDE POCKET R EUR	614,6600	-35,48%	29/08/2025
H2O ALLEGRO SIDE POCKET SR EUR	1,8700	-33,33%	29/08/2025
H2O ALLEGRO SR CAP EUR	140,2800	0,62%	15/09/2025
H2O MODERATO I(C) CAP HDG	84.328,3672	0,51%	15/09/2025
H2O MODERATO SIDE POCKET R EUR	0,6200	-56,10%	29/08/2025
H2O MODERATO SIDE POCKET SR EUR	0,3600	-56,67%	29/08/2025
H2O MODERATO SR CAP EUR	129,3000	0,49%	15/09/2025

H2O MULTIBONDS SIDE POCKET R DIS EUR	1,4400	-47,33%	29/08/2025
H2O MULTIBONDS SIDE POCKET R EUR	4,5400	-47,39%	29/08/2025
H2O MULTIBONDS SIDE POCKET SR DIS EUR	0,7500	-43,95%	29/08/2025
H2O MULTIBONDS SIDE POCKET SR EUR	1,2000	-44,61%	29/08/2025
H2O MULTIBONDS SR CAP EUR	144,0700	0,75%	15/09/2025
H2O MULTIBONDS SR DIS EUR	130,3952	0,74%	15/09/2025
H2O MULTIEQUITIES R EUR	436,9000	0,84%	15/09/2025
H2O MULTIEQUITIES RC $	222,1300	1,11%	15/09/2025
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700		31/10/2023
H2O MULTISTRATEGIES R CAP EUR	345,2900	0,63%	15/09/2025
H2O MULTISTRATEGIES SIDE POCKET R EUR	2,5200	-56,07%	29/08/2025
H2O VIVACE R CAP EUR	87.738,4219	0,90%	15/09/2025
H2O VIVACE SIDE POCKET R EUR	538,5100	11,61%	29/08/2025