Società: H2O Invest

Fondo	Valore	Var %	Data
H2O ADAGIO SIDE POCKET R EUR	0,5100	-48,02%	30/09/2024
H2O ADAGIO SIDE POCKET SR EUR	0,3700	-48,44%	30/09/2024
H2O ADAGIO SR EUR	110,8500	0,37%	22/01/2025
H2O ALLEGRO SIDE POCKET R EUR	615,4000	-35,48%	30/09/2024
H2O ALLEGRO SIDE POCKET SR EUR	1,8700	-33,33%	30/09/2024
H2O ALLEGRO SR CAP EUR	117,6800	1,29%	22/01/2025
H2O MODERATO I(C) CAP HDG	71.419,7813	0,45%	22/01/2025
H2O MODERATO SIDE POCKET R EUR	0,6300	-56,10%	30/09/2024
H2O MODERATO SIDE POCKET SR EUR	0,3600	-56,67%	30/09/2024
H2O MODERATO SR CAP EUR	111,7300	0,44%	22/01/2025

H2O MULTIBONDS SIDE POCKET R DIS EUR	1,4200	-47,33%	30/09/2024
H2O MULTIBONDS SIDE POCKET R EUR	4,4800	-47,39%	30/09/2024
H2O MULTIBONDS SIDE POCKET SR DIS EUR	0,7400	-43,95%	30/09/2024
H2O MULTIBONDS SIDE POCKET SR EUR	1,2000	-44,61%	29/11/2024
H2O MULTIBONDS SR CAP EUR	120,9500	1,57%	22/01/2025
H2O MULTIBONDS SR DIS EUR	109,4246	1,56%	22/01/2025
H2O MULTIEQUITIES R EUR	359,7300	-0,30%	22/01/2025
H2O MULTIEQUITIES RC $	162,2600	-0,12%	22/01/2025
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700		31/10/2023
H2O MULTISTRATEGIES R CAP EUR	254,9300	0,06%	22/01/2025
H2O MULTISTRATEGIES SIDE POCKET R EUR	2,6400	-56,07%	30/09/2024
H2O VIVACE R CAP EUR	66.527,2266	0,53%	22/01/2025
H2O VIVACE SIDE POCKET R EUR	564,2100	11,61%	30/09/2024