Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	104,7900	0,04%	29/12/2025
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	99,1400	0,16%	29/12/2025
EF II EMERGING BOND TOTAL RETURN E CAP EUR	102,0100	0,14%	29/12/2025
EF II EMERGING BOND TOTAL RETURN R CAP EUR	133,6200	0,14%	29/12/2025

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	97,2018	0,14%	29/12/2025
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	162,9700	0,31%	29/12/2025
EF II EURO BOND R DIS EUR	96,8026	0,32%	29/12/2025
EF II EURO CASH R CAP EUR	113,8000	0,02%	29/12/2025
EF II EURO Q-EQUITY R CAP EUR	217,4100	0,07%	29/12/2025
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	182,5300	0,01%	29/12/2025
EF II Q-FLEXIBLE R DIS EUR	132,8223	0,02%	29/12/2025