Società: H2O Invest

Fondo	Valore	Var %	Data
H2O ADAGIO SIDE POCKET R EUR	0,5100	-48,02%	31/07/2024
H2O ADAGIO SIDE POCKET SR EUR	0,3700	-48,44%	31/07/2024
H2O ADAGIO SR EUR	109,1400	0,23%	04/09/2024
H2O ALLEGRO SIDE POCKET R EUR	620,2600	-35,48%	31/07/2024
H2O ALLEGRO SIDE POCKET SR EUR	1,8800	-33,33%	31/07/2024
H2O ALLEGRO SR CAP EUR	113,4400	1,02%	04/09/2024
H2O MODERATO I(C) CAP HDG	69.316,9063	1,07%	04/09/2024
H2O MODERATO SIDE POCKET R EUR	0,6400	-56,10%	31/07/2024
H2O MODERATO SIDE POCKET SR EUR	0,3700	-56,67%	31/07/2024
H2O MODERATO SR CAP EUR	109,7600	1,06%	04/09/2024
H2O MULTIBONDS SIDE POCKET R DIS EUR	1,4200	-47,33%	31/07/2024
H2O MULTIBONDS SIDE POCKET R EUR	4,4800	-47,38%	31/07/2024
H2O MULTIBONDS SIDE POCKET SR DIS EUR	0,7400	-43,95%	31/07/2024
H2O MULTIBONDS SIDE POCKET SR EUR	1,1800	-44,61%	31/07/2024
H2O MULTIBONDS SR CAP EUR	118,3600	1,11%	04/09/2024
H2O MULTIBONDS SR DIS EUR	107,4709	1,13%	04/09/2024
H2O MULTIEQUITIES R EUR	318,4200	0,04%	04/09/2024
H2O MULTIEQUITIES RC $	152,9900	0,48%	04/09/2024
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700	0,00%	31/10/2023
H2O MULTISTRATEGIES R CAP EUR	249,7700	1,50%	04/09/2024
H2O MULTISTRATEGIES SIDE POCKET R EUR	2,7200	-56,07%	31/07/2024
H2O VIVACE R CAP EUR	65.195,0586	1,95%	04/09/2024
H2O VIVACE SIDE POCKET R EUR	581,4800	11,61%	31/07/2024