Società: H2O Invest

Fondo	Valore	Var %	Data
H2O ADAGIO SIDE POCKET R EUR	0,5200	-48,02%	31/10/2025
H2O ADAGIO SIDE POCKET SR EUR	0,3800	-48,44%	31/10/2025
H2O ADAGIO SR EUR	117,7000	-0,22%	12/11/2025
H2O ALLEGRO SIDE POCKET R EUR	625,9800	-35,48%	31/10/2025
H2O ALLEGRO SIDE POCKET SR EUR	1,9000	-33,33%	31/10/2025
H2O ALLEGRO SR CAP EUR	142,0400	-0,92%	12/11/2025
H2O MODERATO I(C) CAP HDG	85.692,8281	0,36%	12/11/2025
H2O MODERATO SIDE POCKET R EUR	0,6400	-56,10%	31/10/2025
H2O MODERATO SIDE POCKET SR EUR	0,3700	-56,67%	31/10/2025
H2O MODERATO SR CAP EUR	130,6600	0,34%	12/11/2025

H2O MULTIBONDS SIDE POCKET R DIS EUR	1,4500	-47,33%	31/10/2025
H2O MULTIBONDS SIDE POCKET R EUR	4,5800	-47,39%	31/10/2025
H2O MULTIBONDS SIDE POCKET SR DIS EUR	0,7600	-43,95%	31/10/2025
H2O MULTIBONDS SIDE POCKET SR EUR	1,2100	-44,61%	31/10/2025
H2O MULTIBONDS SR CAP EUR	144,3900	-1,06%	12/11/2025
H2O MULTIBONDS SR DIS EUR	130,6711	-1,04%	12/11/2025
H2O MULTIEQUITIES R EUR	459,0800	1,69%	12/11/2025
H2O MULTIEQUITIES RC $	230,1300	2,11%	12/11/2025
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700		31/10/2023
H2O MULTISTRATEGIES R CAP EUR	349,7500	0,51%	12/11/2025
H2O MULTISTRATEGIES SIDE POCKET R EUR	2,6400	-56,07%	31/10/2025
H2O VIVACE R CAP EUR	88.882,8281	0,50%	12/11/2025
H2O VIVACE SIDE POCKET R EUR	563,3300	11,61%	31/10/2025