Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	104,7600	0,03%	10/12/2025
EF II EM. BOND TOT. RET. ENHANCED E CAP EUR	128,0830	0,32%	20/09/2018
EF II EM. BOND TOT. RET. ENHANCED R CAP EUR	98,5000	0,05%	10/12/2025
EF II EMERGING BOND TOTAL RETURN E CAP EUR	101,4800	0,04%	10/12/2025
EF II EMERGING BOND TOTAL RETURN R CAP EUR	132,9300	0,03%	10/12/2025

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	96,7035	0,04%	10/12/2025
EF II EN.CONST. RISK CONTRIBUTION R CAP EUR	123,7800	0,01%	10/12/2025
EF II EN.CONST. RISK CONTRIBUTION RD EUR	120,6317	0,01%	10/12/2025
EF II EN.CONST. RISK CONTRIBUTION S CAP EUR	215,8981	0,83%	21/09/2018
EF II EN.CONST. RISK CONTRIBUTION SD DIS EUR	0
EF II EURO BOND R CAP EUR	162,3600	-0,02%	10/12/2025
EF II EURO BOND R DIS EUR	96,4308	-0,03%	10/12/2025
EF II EURO CASH R CAP EUR	113,6800		10/12/2025
EF II EURO Q-EQUITY R CAP EUR	214,6900	-0,25%	10/12/2025
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	181,7900	0,07%	10/12/2025
EF II Q-FLEXIBLE R DIS EUR	132,2912	0,08%	10/12/2025