Società: H2O Invest

Fondo Valore Var % Data
H2O ADAGIO SIDE POCKET R EUR 0,5200 -48,02% Data31/10/2025
H2O ADAGIO SIDE POCKET SR EUR 0,3800 -48,44% Data31/10/2025
H2O ADAGIO SR EUR 117,2900 -0,02% Data24/11/2025
H2O ALLEGRO SIDE POCKET R EUR 625,9800 -35,48% Data31/10/2025
H2O ALLEGRO SIDE POCKET SR EUR 1,9000 -33,33% Data31/10/2025
H2O ALLEGRO SR CAP EUR 140,5200 -0,50% Data24/11/2025
H2O MODERATO I(C) CAP HDG 85.089,4766 -0,32% Data24/11/2025
H2O MODERATO SIDE POCKET R EUR 0,6400 -56,10% Data31/10/2025
H2O MODERATO SIDE POCKET SR EUR 0,3700 -56,67% Data31/10/2025
H2O MODERATO SR CAP EUR 129,5900 -0,34% Data24/11/2025
H2O MULTIBONDS SIDE POCKET R DIS EUR 1,4500 -47,33% Data31/10/2025
H2O MULTIBONDS SIDE POCKET R EUR 4,5800 -47,39% Data31/10/2025
H2O MULTIBONDS SIDE POCKET SR DIS EUR 0,7600 -43,95% Data31/10/2025
H2O MULTIBONDS SIDE POCKET SR EUR 1,2100 -44,61% Data31/10/2025
H2O MULTIBONDS SR CAP EUR 143,4200 -0,69% Data24/11/2025
H2O MULTIBONDS SR DIS EUR 129,7587 -0,70% Data24/11/2025
H2O MULTIEQUITIES R EUR 445,3800 0,61% Data24/11/2025
H2O MULTIEQUITIES RC $ 222,0000 0,85% Data24/11/2025
H2O MULTIEQUITIES SIDE POCKET R EUR 3,8700 Data31/10/2023
H2O MULTISTRATEGIES R CAP EUR 343,6300 -0,66% Data24/11/2025
H2O MULTISTRATEGIES SIDE POCKET R EUR 2,6400 -56,07% Data31/10/2025
H2O VIVACE R CAP EUR 87.393,4766 -0,64% Data24/11/2025
H2O VIVACE SIDE POCKET R EUR 563,3300 11,61% Data31/10/2025