Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	105,1900	0,02%	15/01/2026
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	99,2300	0,10%	15/01/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR	102,1300	0,03%	15/01/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR	133,7700	0,03%	15/01/2026

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	96,5270	-0,77%	15/01/2026
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	163,9100	0,12%	15/01/2026
EF II EURO BOND R DIS EUR	96,8852	-0,37%	15/01/2026
EF II EURO CASH R CAP EUR	113,9300	0,01%	15/01/2026
EF II EURO Q-EQUITY R CAP EUR	227,8900	0,56%	15/01/2026
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	186,7600	0,32%	15/01/2026
EF II Q-FLEXIBLE R DIS EUR	135,7637	0,23%	15/01/2026