Società: Epsilon Fund

Fondo Valore Var % Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR 104,4500 -0,18% Data18/11/2025
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 98,0800 -0,03% Data18/11/2025
EF II EMERGING BOND TOTAL RETURN E CAP EUR 101,3400 -0,04% Data18/11/2025
EF II EMERGING BOND TOTAL RETURN R CAP EUR 132,7700 -0,04% Data18/11/2025
EF II EMERGING BOND TOTAL RETURN RD DIS EUR 96,5789 -0,03% Data18/11/2025
EF II EN.CONST. RISK CONTRIBUTION R CAP EUR 123,3700 -0,38% Data18/11/2025
EF II EN.CONST. RISK CONTRIBUTION RD EUR 120,2294 -0,38% Data18/11/2025
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 163,6500 -0,09% Data18/11/2025
EF II EURO BOND R DIS EUR 97,2053 -0,10% Data18/11/2025
EF II EURO CASH R CAP EUR 113,6000 0,01% Data18/11/2025
EF II EURO Q-EQUITY R CAP EUR 207,9300 -1,83% Data18/11/2025
EF II EUROPEAN Q-EQUITY S CAP EUR 5,6120 0,07% Data26/09/2018
EF II Q-FLEXIBLE R CAP EUR 179,2700 -0,65% Data18/11/2025
EF II Q-FLEXIBLE R DIS EUR 130,4528 -0,65% Data18/11/2025