Società: Epsilon Fund

Fondo Valore Var % Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR 104,8300 -0,26% Data20/01/2026
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 99,1400 0,05% Data20/01/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR 102,0400 0,01% Data20/01/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR 133,6400 Data20/01/2026
EF II EMERGING BOND TOTAL RETURN RD DIS EUR 96,4336 Data20/01/2026
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 163,2700 -0,24% Data20/01/2026
EF II EURO BOND R DIS EUR 96,9768 -0,23% Data20/01/2026
EF II EURO CASH R CAP EUR 113,9400 0,01% Data20/01/2026
EF II EURO Q-EQUITY R CAP EUR 222,8300 -0,82% Data20/01/2026
EF II EUROPEAN Q-EQUITY S CAP EUR 5,6120 0,07% Data26/09/2018
EF II Q-FLEXIBLE R CAP EUR 184,0800 -0,90% Data20/01/2026
EF II Q-FLEXIBLE R DIS EUR 133,8232 -0,89% Data20/01/2026