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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	122,8400	0,16%	02/09/2026
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	153,6400	0,66%	02/09/2026
H2O MODERATO I(C) CAP HDG	97.153,7422	0,38%	02/09/2026
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	144,7400	0,37%	02/09/2026
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	159,3000	0,80%	02/09/2026
H2O MULTIBONDS SR DIS EUR	147,8791	1,08%	02/09/2026
H2O MULTIEQUITIES R EUR	598,1500	1,12%	02/09/2026
H2O MULTIEQUITIES RC $	304,8100	1,41%	02/09/2026
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700		31/10/2023
H2O MULTISTRATEGIES R CAP EUR	406,7200	0,78%	02/09/2026

H2O MULTISTRATEGIES SIDE POCKET R EUR	2,6500	-56,07%	31/03/2026
H2O VIVACE R CAP EUR	103.309,2891	0,78%	02/09/2026
H2O VIVACE SIDE POCKET R EUR	565,5200	11,61%	31/03/2026