Società: Epsilon Fund

Fondo Valore Var % Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR 104,7300 -0,11% Data08/12/2025
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 98,5400 -0,15% Data08/12/2025
EF II EMERGING BOND TOTAL RETURN E CAP EUR 101,5400 -0,13% Data08/12/2025
EF II EMERGING BOND TOTAL RETURN R CAP EUR 133,0200 -0,14% Data08/12/2025
EF II EMERGING BOND TOTAL RETURN RD DIS EUR 96,7658 -0,13% Data08/12/2025
EF II EN.CONST. RISK CONTRIBUTION R CAP EUR 123,7700 -0,18% Data08/12/2025
EF II EN.CONST. RISK CONTRIBUTION RD EUR 120,6214 -0,18% Data08/12/2025
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 162,2200 -0,41% Data08/12/2025
EF II EURO BOND R DIS EUR 96,3585 -0,41% Data08/12/2025
EF II EURO CASH R CAP EUR 113,6700 -0,01% Data08/12/2025
EF II EURO Q-EQUITY R CAP EUR 215,1200 0,29% Data08/12/2025
EF II EUROPEAN Q-EQUITY S CAP EUR 5,6120 0,07% Data26/09/2018
EF II Q-FLEXIBLE R CAP EUR 181,6100 0,01% Data08/12/2025
EF II Q-FLEXIBLE R DIS EUR 132,1584 0,01% Data08/12/2025