Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	105,0800	0,01%	23/01/2026
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	99,6500	0,09%	23/01/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR	102,3900	0,05%	23/01/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR	134,1000	0,04%	23/01/2026

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	96,7658	0,04%	23/01/2026
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	163,3000	0,04%	23/01/2026
EF II EURO BOND R DIS EUR	96,9976	0,04%	23/01/2026
EF II EURO CASH R CAP EUR	113,9300	-0,02%	23/01/2026
EF II EURO Q-EQUITY R CAP EUR	225,4300	-0,17%	23/01/2026
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	186,0600	0,02%	23/01/2026
EF II Q-FLEXIBLE R DIS EUR	135,2530	0,02%	23/01/2026