Società: H2O Invest

Fondo Valore Var % Data
H2O ADAGIO SIDE POCKET R EUR 0,5100 -48,02% Data30/09/2024
H2O ADAGIO SIDE POCKET SR EUR 0,3700 -48,44% Data30/09/2024
H2O ADAGIO SR EUR 112,0100 0,42% Data04/02/2025
H2O ALLEGRO SIDE POCKET R EUR 615,4000 -35,48% Data30/09/2024
H2O ALLEGRO SIDE POCKET SR EUR 1,8700 -33,33% Data30/09/2024
H2O ALLEGRO SR CAP EUR 122,9400 1,76% Data04/02/2025
H2O MODERATO I(C) CAP HDG 73.287,1719 1,03% Data04/02/2025
H2O MODERATO SIDE POCKET R EUR 0,6300 -56,10% Data30/09/2024
H2O MODERATO SIDE POCKET SR EUR 0,3600 -56,67% Data30/09/2024
H2O MODERATO SR CAP EUR 114,5100 1,01% Data04/02/2025
H2O MULTIBONDS SIDE POCKET R DIS EUR 1,4200 -47,33% Data30/09/2024
H2O MULTIBONDS SIDE POCKET R EUR 4,4800 -47,39% Data30/09/2024
H2O MULTIBONDS SIDE POCKET SR DIS EUR 0,7400 -43,95% Data30/09/2024
H2O MULTIBONDS SIDE POCKET SR EUR 1,2000 -44,61% Data29/11/2024
H2O MULTIBONDS SR CAP EUR 126,2800 1,48% Data04/02/2025
H2O MULTIBONDS SR DIS EUR 114,2411 1,48% Data04/02/2025
H2O MULTIEQUITIES R EUR 374,2100 1,07% Data04/02/2025
H2O MULTIEQUITIES RC $ 168,1500 1,71% Data04/02/2025
H2O MULTIEQUITIES SIDE POCKET R EUR 3,8700 Data31/10/2023
H2O MULTISTRATEGIES R CAP EUR 270,3400 2,32% Data04/02/2025
H2O MULTISTRATEGIES SIDE POCKET R EUR 2,6400 -56,07% Data30/09/2024
H2O VIVACE R CAP EUR 70.286,7578 1,71% Data04/02/2025
H2O VIVACE SIDE POCKET R EUR 564,2100 11,61% Data30/09/2024