Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	104,0700	-0,03%	07/04/2026
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	97,7900	-0,02%	07/04/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR	101,1000	0,03%	07/04/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR	132,3600	0,03%	07/04/2026
EF II EMERGING BOND TOTAL RETURN RD DIS EUR	96,2803	0,02%	07/04/2026
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	160,2000	-0,82%	07/04/2026
EF II EURO BOND R DIS EUR	95,1504	-0,82%	07/04/2026
EF II EURO CASH R CAP EUR	114,1800	0,01%	07/04/2026
EF II EURO Q-EQUITY R CAP EUR	219,2200	-0,72%	07/04/2026
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	180,8800	-0,04%	07/04/2026
EF II Q-FLEXIBLE R DIS EUR	131,6133	-0,04%	07/04/2026