Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	104,8900	-0,09%	08/01/2026
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	99,0300	-0,15%	08/01/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR	101,9900	-0,09%	08/01/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR	133,5900	-0,08%	08/01/2026

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	97,1810	-0,07%	08/01/2026
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	163,0100	-0,09%	08/01/2026
EF II EURO BOND R DIS EUR	96,8232	-0,09%	08/01/2026
EF II EURO CASH R CAP EUR	113,8800	0,01%	08/01/2026
EF II EURO Q-EQUITY R CAP EUR	223,9600	-0,15%	08/01/2026
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	185,0900	-0,02%	08/01/2026
EF II Q-FLEXIBLE R DIS EUR	134,6811	-0,02%	08/01/2026