Società: Epsilon Fund

Fondo Valore Var % Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR 105,4000 -0,01% Data16/02/2026
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 100,3000 -0,14% Data16/02/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR 102,9800 -0,07% Data16/02/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR 134,8600 -0,07% Data16/02/2026
EF II EMERGING BOND TOTAL RETURN RD DIS EUR 98,1013 -0,06% Data16/02/2026
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 164,9900 -0,01% Data16/02/2026
EF II EURO BOND R DIS EUR 98,0042 Data16/02/2026
EF II EURO CASH R CAP EUR 114,0700 Data16/02/2026
EF II EURO Q-EQUITY R CAP EUR 227,6100 0,28% Data16/02/2026
EF II EUROPEAN Q-EQUITY S CAP EUR 5,6120 0,07% Data26/09/2018
EF II Q-FLEXIBLE R CAP EUR 185,8200 0,11% Data16/02/2026
EF II Q-FLEXIBLE R DIS EUR 135,2119 0,11% Data16/02/2026