Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	104,6400	-0,07%	17/11/2025
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	98,1100	0,02%	17/11/2025
EF II EMERGING BOND TOTAL RETURN E CAP EUR	101,3800	-0,01%	17/11/2025
EF II EMERGING BOND TOTAL RETURN R CAP EUR	132,8200	-0,02%	17/11/2025

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	96,6101	-0,02%	17/11/2025
EF II EN.CONST. RISK CONTRIBUTION R CAP EUR	123,8400	-0,18%	17/11/2025
EF II EN.CONST. RISK CONTRIBUTION RD EUR	120,6833	-0,19%	17/11/2025
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	163,8000	0,08%	17/11/2025
EF II EURO BOND R DIS EUR	97,2983	0,09%	17/11/2025
EF II EURO CASH R CAP EUR	113,5900	-0,01%	17/11/2025
EF II EURO Q-EQUITY R CAP EUR	211,8000	-0,67%	17/11/2025
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	180,4400	-0,41%	17/11/2025
EF II Q-FLEXIBLE R DIS EUR	131,3005	-0,41%	17/11/2025