Società: Epsilon Fund

Fondo Valore Var % Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR 104,6700 -0,07% Data22/10/2025
EF II EM. BOND TOT. RET. ENHANCED E CAP EUR 128,0830 0,32% Data20/09/2018
EF II EM. BOND TOT. RET. ENHANCED R CAP EUR 97,0800 -0,09% Data22/10/2025
EF II EMERGING BOND TOTAL RETURN E CAP EUR 100,7900 -0,07% Data22/10/2025
EF II EMERGING BOND TOTAL RETURN R CAP EUR 132,0600 -0,08% Data22/10/2025
EF II EMERGING BOND TOTAL RETURN RD DIS EUR 96,0702 -0,08% Data22/10/2025
EF II EN.CONST. RISK CONTRIBUTION R CAP EUR 123,8700 -0,12% Data22/10/2025
EF II EN.CONST. RISK CONTRIBUTION RD EUR 120,7143 -0,12% Data22/10/2025
EF II EN.CONST. RISK CONTRIBUTION S CAP EUR 215,8981 0,83% Data21/09/2018
EF II EN.CONST. RISK CONTRIBUTION SD DIS EUR 0
EF II EURO BOND R CAP EUR 165,0400 -0,07% Data22/10/2025
EF II EURO BOND R DIS EUR 98,0315 -0,06% Data22/10/2025
EF II EURO CASH R CAP EUR 113,4800 Data22/10/2025
EF II EURO Q-EQUITY R CAP EUR 209,5300 -0,56% Data22/10/2025
EF II EUROPEAN Q-EQUITY S CAP EUR 5,6120 0,07% Data26/09/2018
EF II Q-FLEXIBLE R CAP EUR 180,5900 -0,11% Data22/10/2025
EF II Q-FLEXIBLE R DIS EUR 131,4129 -0,11% Data22/10/2025