Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	104,7800	-0,01%	30/12/2025
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		30/12/2025
EF II EMERGING BOND TOTAL RETURN E CAP EUR	102,0100		30/12/2025
EF II EMERGING BOND TOTAL RETURN R CAP EUR	133,6200		30/12/2025

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	97,2018		30/12/2025
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	162,6400	-0,20%	30/12/2025
EF II EURO BOND R DIS EUR	96,6064	-0,20%	30/12/2025
EF II EURO CASH R CAP EUR	113,8100	0,01%	30/12/2025
EF II EURO Q-EQUITY R CAP EUR	219,1900	0,82%	30/12/2025
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	182,8600	0,18%	30/12/2025
EF II Q-FLEXIBLE R DIS EUR	133,0572	0,18%	30/12/2025