Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	105,2600	0,03%	28/01/2026
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	99,8400		28/01/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR	102,5300	0,03%	28/01/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR	134,2800	0,03%	28/01/2026

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	97,6826	0,03%	28/01/2026
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	163,8500	0,02%	28/01/2026
EF II EURO BOND R DIS EUR	97,3193	0,02%	28/01/2026
EF II EURO CASH R CAP EUR	113,9700		28/01/2026
EF II EURO Q-EQUITY R CAP EUR	225,9100	-0,80%	28/01/2026
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	187,1600	-0,15%	28/01/2026
EF II Q-FLEXIBLE R DIS EUR	136,1933	-0,16%	28/01/2026