Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	103,7800	0,01%	30/03/2026
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	97,3000	-0,02%	30/03/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR	100,7000	0,02%	30/03/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR	131,8400	0,02%	30/03/2026

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	95,9036	0,01%	30/03/2026
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	160,3200	0,58%	30/03/2026
EF II EURO BOND R DIS EUR	95,2230	0,58%	30/03/2026
EF II EURO CASH R CAP EUR	114,1300	0,01%	30/03/2026
EF II EURO Q-EQUITY R CAP EUR	213,9900	0,63%	30/03/2026
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	176,5300	0,06%	30/03/2026
EF II Q-FLEXIBLE R DIS EUR	128,4442	0,06%	30/03/2026