Società: Epsilon Fund

Fondo Valore Var % Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR 103,9200 -0,32% Data20/03/2026
EF II EM. BOND TOT. RET. ENHANCED E CAP EUR 128,0830 0,32% Data20/09/2018
EF II EM. BOND TOT. RET. ENHANCED R CAP EUR 97,8100 -0,45% Data20/03/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR 101,0800 -0,32% Data20/03/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR 132,3400 -0,32% Data20/03/2026
EF II EMERGING BOND TOTAL RETURN RD DIS EUR 96,2698 -0,33% Data20/03/2026
EF II EN.CONST. RISK CONTRIBUTION S CAP EUR 215,8981 0,83% Data21/09/2018
EF II EN.CONST. RISK CONTRIBUTION SD DIS EUR 0
EF II EURO BOND R CAP EUR 160,3300 -0,99% Data20/03/2026
EF II EURO BOND R DIS EUR 95,2334 -0,99% Data20/03/2026
EF II EURO CASH R CAP EUR 114,0900 -0,02% Data20/03/2026
EF II EURO Q-EQUITY R CAP EUR 211,9400 -1,70% Data20/03/2026
EF II EUROPEAN Q-EQUITY S CAP EUR 5,6120 0,07% Data26/09/2018
EF II Q-FLEXIBLE R CAP EUR 177,8000 -1,29% Data20/03/2026
EF II Q-FLEXIBLE R DIS EUR 129,3642 -1,30% Data20/03/2026