Società: Epsilon Fund

Fondo Valore Var % Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR 104,5400 0,16% Data16/03/2026
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 98,7100 -0,01% Data16/03/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR 101,8100 Data16/03/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR 133,3000 Data16/03/2026
EF II EMERGING BOND TOTAL RETURN RD DIS EUR 96,9710 Data16/03/2026
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 162,2200 0,38% Data16/03/2026
EF II EURO BOND R DIS EUR 96,3542 0,39% Data16/03/2026
EF II EURO CASH R CAP EUR 114,1300 0,02% Data16/03/2026
EF II EURO Q-EQUITY R CAP EUR 219,8000 0,39% Data16/03/2026
EF II EUROPEAN Q-EQUITY S CAP EUR 5,6120 0,07% Data26/09/2018
EF II Q-FLEXIBLE R CAP EUR 182,2600 0,55% Data16/03/2026
EF II Q-FLEXIBLE R DIS EUR 132,6152 0,54% Data16/03/2026