Società: H2O Invest

Fondo	Valore	Var %	Data
H2O ADAGIO SIDE POCKET R EUR	0,5200	-48,02%	31/01/2025
H2O ADAGIO SIDE POCKET SR EUR	0,3800	-48,44%	31/01/2025
H2O ADAGIO SR EUR	112,9400	-0,06%	25/02/2025
H2O ALLEGRO SIDE POCKET R EUR	636,5300	-35,48%	31/01/2025
H2O ALLEGRO SIDE POCKET SR EUR	1,9300	-33,33%	31/01/2025
H2O ALLEGRO SR CAP EUR	126,4100	-0,27%	25/02/2025
H2O MODERATO I(C) CAP HDG	75.619,6328	0,25%	25/02/2025
H2O MODERATO SIDE POCKET R EUR	0,6500	-56,10%	31/01/2025
H2O MODERATO SIDE POCKET SR EUR	0,3800	-56,67%	31/01/2025
H2O MODERATO SR CAP EUR	118,3300	0,24%	25/02/2025

H2O MULTIBONDS SIDE POCKET R DIS EUR	1,4500	-47,33%	31/01/2025
H2O MULTIBONDS SIDE POCKET R EUR	4,5800	-47,39%	31/01/2025
H2O MULTIBONDS SIDE POCKET SR DIS EUR	0,7600	-43,95%	31/01/2025
H2O MULTIBONDS SIDE POCKET SR EUR	1,2100	-44,61%	31/01/2025
H2O MULTIBONDS SR CAP EUR	130,8200	-0,80%	25/02/2025
H2O MULTIBONDS SR DIS EUR	118,3225	-0,79%	25/02/2025
H2O MULTIEQUITIES R EUR	397,0300	-0,06%	25/02/2025
H2O MULTIEQUITIES RC $	180,3900	0,22%	25/02/2025
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700		31/10/2023
H2O MULTISTRATEGIES R CAP EUR	289,4300	0,62%	25/02/2025
H2O MULTISTRATEGIES SIDE POCKET R EUR	2,8400	-56,07%	31/01/2025
H2O VIVACE R CAP EUR	75.244,1875	0,49%	25/02/2025
H2O VIVACE SIDE POCKET R EUR	604,7800	11,61%	31/01/2025