Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	104,3700	-0,11%	13/03/2026
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	98,7200	-0,34%	13/03/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR	101,8100	-0,21%	13/03/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR	133,3000	-0,20%	13/03/2026

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	96,9710	-0,20%	13/03/2026
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	161,6000	-0,28%	13/03/2026
EF II EURO BOND R DIS EUR	95,9806	-0,29%	13/03/2026
EF II EURO CASH R CAP EUR	114,1100		13/03/2026
EF II EURO Q-EQUITY R CAP EUR	218,9400	-0,39%	13/03/2026
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	181,2700	-0,24%	13/03/2026
EF II Q-FLEXIBLE R DIS EUR	131,8996	-0,24%	13/03/2026