Società: Epsilon Fund

Fondo Valore Var % Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR 104,7600 -0,15% Data11/03/2026
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 99,3900 -0,20% Data11/03/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR 102,3200 -0,20% Data11/03/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR 133,9800 -0,19% Data11/03/2026
EF II EMERGING BOND TOTAL RETURN RD DIS EUR 97,4629 -0,19% Data11/03/2026
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 162,7000 -0,85% Data11/03/2026
EF II EURO BOND R DIS EUR 96,6343 -0,85% Data11/03/2026
EF II EURO CASH R CAP EUR 114,1000 -0,03% Data11/03/2026
EF II EURO Q-EQUITY R CAP EUR 221,7200 -0,51% Data11/03/2026
EF II EUROPEAN Q-EQUITY S CAP EUR 5,6120 0,07% Data26/09/2018
EF II Q-FLEXIBLE R CAP EUR 183,5000 -0,15% Data11/03/2026
EF II Q-FLEXIBLE R DIS EUR 133,5149 -0,15% Data11/03/2026