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	114,0700	0,25%	23/04/2025
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	128,3600	0,57%	23/04/2025
H2O MODERATO I(C) CAP HDG	78.645,2422	0,37%	23/04/2025
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	122,3600	0,36%	23/04/2025

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	131,0400	0,26%	23/04/2025
H2O MULTIBONDS SR DIS EUR	118,3612	0,26%	23/04/2025
H2O MULTIEQUITIES R EUR	361,4100	3,83%	23/04/2025
H2O MULTIEQUITIES RC $	177,4700	2,67%	23/04/2025
H2O MULTIEQUITIES SIDE POCKET R EUR	3,8700		31/10/2023
H2O MULTISTRATEGIES R CAP EUR	311,3300	0,66%	23/04/2025
H2O MULTISTRATEGIES SIDE POCKET R EUR	2,8300	-56,07%	28/02/2025
H2O VIVACE R CAP EUR	79.288,8516	-0,12%	23/04/2025
H2O VIVACE SIDE POCKET R EUR	604,5300	11,61%	28/02/2025