Array ( [0] => Array ( [format] => EOD [symbol] => FN.2FADB450371 [descr] => EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR [last] => 104.71 [min] => 104.71 [max] => 104.71 [percChange] => -0.10494 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.18 [percChange6m] => 0.98 [percChange12m] => 4.19 [categoryId] => FLE [category] => FONDI FLESSIBILI [companyId] => FADB9470 [company] => Epsilon Fund [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [1] => Array ( [format] => EOD [symbol] => FN.2FADB410564 [descr] => EF II EM. BOND TOT. RET. ENHANCED E CAP EUR [last] => 128.083 [min] => 0 [max] => 0 [percChange] => 0.32 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20180920 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => OPE [category] => OBB. PAESI EMERGENTI [companyId] => FADB9470 [company] => Epsilon Fund [auth] => EOD [lastDatetime] => 2018-09-20T23:59:59.000+02:00 ) [2] => Array ( [format] => EOD [symbol] => FN.2FADB410566 [descr] => EF II EM. BOND TOT. RET. ENHANCED R CAP EUR [last] => 98.09 [min] => 98.09 [max] => 98.09 [percChange] => -0.06114 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.32 [percChange6m] => 0.23 [percChange12m] => 5.95 [categoryId] => OPE [category] => OBB. PAESI EMERGENTI [companyId] => FADB9470 [company] => Epsilon Fund [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [3] => Array ( [format] => EOD [symbol] => FN.2FADB410563 [descr] => EF II EMERGING BOND TOTAL RETURN E CAP EUR [last] => 101.39 [min] => 101.39 [max] => 101.39 [percChange] => -0.02958 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.26 [percChange6m] => 0.36 [percChange12m] => 4.94 [categoryId] => OPE [category] => OBB. PAESI EMERGENTI [companyId] => FADB9470 [company] => Epsilon Fund [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [4] => Array ( [format] => EOD [symbol] => FN.2SPIEBTR [descr] => EF II EMERGING BOND TOTAL RETURN R CAP EUR [last] => 132.84 [min] => 132.84 [max] => 132.84 [percChange] => -0.03011 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.24 [percChange6m] => 0.25 [percChange12m] => 4.7 [categoryId] => OPE [category] => OBB. PAESI EMERGENTI [companyId] => FADB9470 [company] => Epsilon Fund [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [5] => Array ( [format] => EOD [symbol] => FN.2FADB412458 [descr] => EF II EMERGING BOND TOTAL RETURN RD DIS EUR [last] => 96.6308 [min] => 93.08 [max] => 96.6308 [percChange] => -0.03228 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.24 [percChange6m] => 0.25 [percChange12m] => 4.69 [categoryId] => OPE [category] => OBB. PAESI EMERGENTI [companyId] => FADB9470 [company] => Epsilon Fund [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [6] => Array ( [format] => EOD [symbol] => FN.2FADB412459 [descr] => EF II EN.CONST. RISK CONTRIBUTION R CAP EUR [last] => 124.06 [min] => 124.06 [max] => 124.06 [percChange] => -0.32139 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.5 [percChange6m] => 4.19 [percChange12m] => 10.72 [categoryId] => FLE [category] => FONDI FLESSIBILI [companyId] => FADB9470 [company] => Epsilon Fund [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [7] => Array ( [format] => EOD [symbol] => FN.2FADB498480 [descr] => EF II EN.CONST. RISK CONTRIBUTION RD EUR [last] => 120.9103 [min] => 117.19 [max] => 120.9103 [percChange] => -0.31478 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.51 [percChange6m] => 4.19 [percChange12m] => 10.72 [categoryId] => FLE [category] => FONDI FLESSIBILI [companyId] => FADB9470 [company] => Epsilon Fund [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [8] => Array ( [format] => EOD [symbol] => FN.2FADB450372 [descr] => EF II EN.CONST. RISK CONTRIBUTION S CAP EUR [last] => 215.8981 [min] => 0 [max] => 0 [percChange] => 0.83 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20180921 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => FLE [category] => FONDI FLESSIBILI [companyId] => FADB9470 [company] => Epsilon Fund [auth] => EOD [lastDatetime] => 2018-09-21T23:59:59.000+02:00 ) [9] => Array ( [format] => EOD [symbol] => FN.2FADB510445 [descr] => EF II EN.CONST. RISK CONTRIBUTION SD DIS EUR [last] => 0 [min] => 0 [max] => 0 [percChange] => 0 [accumVolume] => 0 [turnover] => 0 [dateLast] => 0 [timeLast] => 000000 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => FLE [category] => FONDI FLESSIBILI [companyId] => FADB9470 [company] => Epsilon Fund [auth] => EOD ) [10] => Array ( [format] => EOD [symbol] => FN.2SPIEUBO [descr] => EF II EURO BOND R CAP EUR [last] => 163.67 [min] => 163.67 [max] => 163.67 [percChange] => -0.28027 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -0.86 [percChange6m] => -3.38 [percChange12m] => -0.13 [categoryId] => OEM [category] => OBB. EURO GOVERNATIVI M/L TERMINE [companyId] => FADB9470 [company] => Epsilon Fund [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [11] => Array ( [format] => EOD [symbol] => FN.2FADB521105 [descr] => EF II EURO BOND R DIS EUR [last] => 97.2156 [min] => 94.14 [max] => 97.2156 [percChange] => -0.28607 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -0.86 [percChange6m] => -3.38 [percChange12m] => -0.15 [categoryId] => OEM [category] => OBB. EURO GOVERNATIVI M/L TERMINE [companyId] => FADB9470 [company] => Epsilon Fund [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [12] => Array ( [format] => EOD [symbol] => FN.2SPICASH [descr] => EF II EURO CASH R CAP EUR [last] => 113.6 [min] => 113.6 [max] => 113.6 [percChange] => 0.00881 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.27 [percChange6m] => 1.35 [percChange12m] => 3.21 [categoryId] => LAE [category] => FONDI DI MERCATO MONETARIO EURO [companyId] => FADB9470 [company] => Epsilon Fund [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [13] => Array ( [format] => EOD [symbol] => FN.2SPIQE [descr] => EF II EURO Q-EQUITY R CAP EUR [last] => 213.22 [min] => 213.22 [max] => 213.22 [percChange] => -1.26876 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 1.8 [percChange6m] => 11.46 [percChange12m] => 21.15 [categoryId] => AAE [category] => AZIONARI AREA EURO [companyId] => FADB9470 [company] => Epsilon Fund [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [14] => Array ( [format] => EOD [symbol] => FN.2FADB345225 [descr] => EF II EUROPEAN Q-EQUITY S CAP EUR [last] => 5.612 [min] => 5.612 [max] => 5.612 [percChange] => 0.07 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20180926 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => AAE [category] => AZIONARI AREA EURO [companyId] => FADB9470 [company] => Epsilon Fund [auth] => EOD [lastDatetime] => 2018-09-26T23:59:59.000+02:00 ) [15] => Array ( [format] => EOD [symbol] => FN.2SPIQFX [descr] => EF II Q-FLEXIBLE R CAP EUR [last] => 181.19 [min] => 181.19 [max] => 181.19 [percChange] => -0.38485 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.54 [percChange6m] => 2.33 [percChange12m] => 10.43 [categoryId] => FLE [category] => FONDI FLESSIBILI [companyId] => FADB9470 [company] => Epsilon Fund [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [16] => Array ( [format] => EOD [symbol] => FN.2FADB521106 [descr] => EF II Q-FLEXIBLE R DIS EUR [last] => 131.8418 [min] => 129.09 [max] => 131.8418 [percChange] => -0.38586 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.54 [percChange6m] => 2.33 [percChange12m] => 10.42 [categoryId] => FLE [category] => FONDI FLESSIBILI [companyId] => FADB9470 [company] => Epsilon Fund [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) )