Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	103,9900	0,08%	08/09/2025
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	96,6900	-0,14%	08/09/2025
EF II EMERGING BOND TOTAL RETURN E CAP EUR	100,1000	-0,12%	08/09/2025
EF II EMERGING BOND TOTAL RETURN R CAP EUR	131,1900	-0,13%	08/09/2025
EF II EMERGING BOND TOTAL RETURN RD DIS EUR	96,2156	-0,13%	08/09/2025
EF II EN.CONST. RISK CONTRIBUTION R CAP EUR	121,2000	0,30%	08/09/2025
EF II EN.CONST. RISK CONTRIBUTION RD EUR	118,1151	0,30%	08/09/2025
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	163,2700	0,26%	08/09/2025
EF II EURO BOND R DIS EUR	96,9808	0,27%	08/09/2025
EF II EURO CASH R CAP EUR	113,2400		08/09/2025
EF II EURO Q-EQUITY R CAP EUR	202,1900	0,83%	08/09/2025
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	178,2300	0,16%	08/09/2025
EF II Q-FLEXIBLE R DIS EUR	130,3711	0,16%	08/09/2025