Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	105,0400	0,14%	09/01/2026
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	99,1000	0,07%	09/01/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR	102,0600	0,07%	09/01/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR	133,6800	0,07%	09/01/2026

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	97,2433	0,06%	09/01/2026
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	163,1600	0,09%	09/01/2026
EF II EURO BOND R DIS EUR	96,9162	0,10%	09/01/2026
EF II EURO CASH R CAP EUR	113,8900	0,01%	09/01/2026
EF II EURO Q-EQUITY R CAP EUR	226,2100	1,00%	09/01/2026
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	186,0800	0,53%	09/01/2026
EF II Q-FLEXIBLE R DIS EUR	135,4062	0,54%	09/01/2026