Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	105,1700	0,02%	14/01/2026
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	99,1300	0,02%	14/01/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR	102,1000		14/01/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR	133,7300	0,01%	14/01/2026

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	97,2745		14/01/2026
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	163,7200	0,24%	14/01/2026
EF II EURO BOND R DIS EUR	97,2466	0,24%	14/01/2026
EF II EURO CASH R CAP EUR	113,9200	0,02%	14/01/2026
EF II EURO Q-EQUITY R CAP EUR	226,6200	0,05%	14/01/2026
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	186,1600	-0,05%	14/01/2026
EF II Q-FLEXIBLE R DIS EUR	135,4573	-0,06%	14/01/2026