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	109,8200	-0,08%	19/11/2024
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	115,3000	-0,14%	19/11/2024
H2O MODERATO I(C) CAP HDG	69.771,1016	-0,25%	19/11/2024
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	109,8300	-0,26%	19/11/2024
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	1,1800	-44,61%	30/09/2024
H2O MULTIBONDS SR CAP EUR	119,1500	0,11%	19/11/2024
H2O MULTIBONDS SR DIS EUR	107,9545	0,09%	19/11/2024
H2O MULTIEQUITIES R EUR	340,3000	-0,28%	19/11/2024
H2O MULTIEQUITIES RC $	156,0000	-0,16%	19/11/2024
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700		31/10/2023
H2O MULTISTRATEGIES R CAP EUR	248,9700	-0,54%	19/11/2024
H2O MULTISTRATEGIES SIDE POCKET R EUR	2,6400	-56,07%	30/09/2024
H2O VIVACE R CAP EUR	64.850,9688	-0,55%	19/11/2024
H2O VIVACE SIDE POCKET R EUR	564,2100	11,61%	30/09/2024