Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	104,6900	-0,14%	09/03/2026
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	99,1000	-0,41%	09/03/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR	102,1500	-0,24%	09/03/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR	133,7500	-0,25%	09/03/2026

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	97,2954	-0,25%	09/03/2026
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	163,4100	0,01%	09/03/2026
EF II EURO BOND R DIS EUR	97,0598	0,01%	09/03/2026
EF II EURO CASH R CAP EUR	114,1100		09/03/2026
EF II EURO Q-EQUITY R CAP EUR	217,4000	-0,82%	09/03/2026
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	182,3300	0,07%	09/03/2026
EF II Q-FLEXIBLE R DIS EUR	132,6663	0,07%	09/03/2026