Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	105,3900	0,14%	09/02/2026
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	99,9800	0,12%	09/02/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR	102,7100	0,09%	09/02/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR	134,5200	0,10%	09/02/2026

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	97,8501	0,10%	09/02/2026
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	163,6400	0,01%	09/02/2026
EF II EURO BOND R DIS EUR	97,1947	0,01%	09/02/2026
EF II EURO CASH R CAP EUR	114,0300	-0,01%	09/02/2026
EF II EURO Q-EQUITY R CAP EUR	230,9700	1,04%	09/02/2026
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	187,3500	0,61%	09/02/2026
EF II Q-FLEXIBLE R DIS EUR	136,3262	0,60%	09/02/2026