Società: H2O Invest

Fondo	Valore	Var %	Data
H2O ADAGIO SIDE POCKET R EUR	0,5300	-48,02%	28/02/2025
H2O ADAGIO SIDE POCKET SR EUR	0,3800	-48,44%	28/02/2025
H2O ADAGIO SR EUR	113,2900	-0,14%	28/03/2025
H2O ALLEGRO SIDE POCKET R EUR	637,3500	-35,48%	28/02/2025
H2O ALLEGRO SIDE POCKET SR EUR	1,9400	-33,33%	28/02/2025
H2O ALLEGRO SR CAP EUR	124,9400	-0,96%	28/03/2025
H2O MODERATO I(C) CAP HDG	76.840,0313	-0,35%	28/03/2025
H2O MODERATO SIDE POCKET R EUR	0,6600	-56,10%	28/02/2025
H2O MODERATO SIDE POCKET SR EUR	0,3800	-56,67%	28/02/2025
H2O MODERATO SR CAP EUR	119,9100	-0,36%	28/03/2025

H2O MULTIBONDS SIDE POCKET R DIS EUR	1,4500	-47,33%	28/02/2025
H2O MULTIBONDS SIDE POCKET R EUR	4,5800	-47,39%	28/02/2025
H2O MULTIBONDS SIDE POCKET SR DIS EUR	0,7600	-43,95%	28/02/2025
H2O MULTIBONDS SIDE POCKET SR EUR	1,2100	-44,61%	28/02/2025
H2O MULTIBONDS SR CAP EUR	128,8700	-0,86%	28/03/2025
H2O MULTIBONDS SR DIS EUR	116,4462	-0,86%	28/03/2025
H2O MULTIEQUITIES R EUR	382,2000	-2,48%	28/03/2025
H2O MULTIEQUITIES RC $	179,0100	-2,26%	28/03/2025
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700		31/10/2023
H2O MULTISTRATEGIES R CAP EUR	297,7300	-1,13%	28/03/2025
H2O MULTISTRATEGIES SIDE POCKET R EUR	2,8300	-56,07%	28/02/2025
H2O VIVACE R CAP EUR	76.972,2969	-0,63%	28/03/2025
H2O VIVACE SIDE POCKET R EUR	604,5300	11,61%	28/02/2025