Società: Epsilon Fund

Fondo Valore Var % Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR 105,4600 0,06% Data18/02/2026
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 100,4600 Data18/02/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR 103,0600 -0,02% Data18/02/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR 134,9600 -0,02% Data18/02/2026
EF II EMERGING BOND TOTAL RETURN RD DIS EUR 98,1745 -0,02% Data18/02/2026
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 165,3500 0,03% Data18/02/2026
EF II EURO BOND R DIS EUR 98,2117 0,03% Data18/02/2026
EF II EURO CASH R CAP EUR 114,0800 Data18/02/2026
EF II EURO Q-EQUITY R CAP EUR 232,1400 1,30% Data18/02/2026
EF II EUROPEAN Q-EQUITY S CAP EUR 5,6120 0,07% Data26/09/2018
EF II Q-FLEXIBLE R CAP EUR 187,3200 0,62% Data18/02/2026
EF II Q-FLEXIBLE R DIS EUR 136,3058 0,62% Data18/02/2026