Società: Epsilon Fund

Fondo Valore Var % Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR 103,9500 -0,09% Data24/03/2026
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 97,6700 -0,23% Data24/03/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR 100,9400 -0,23% Data24/03/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR 132,1500 -0,23% Data24/03/2026
EF II EMERGING BOND TOTAL RETURN RD DIS EUR 96,1338 -0,24% Data24/03/2026
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 160,5300 -0,30% Data24/03/2026
EF II EURO BOND R DIS EUR 95,3476 -0,30% Data24/03/2026
EF II EURO CASH R CAP EUR 114,0900 Data24/03/2026
EF II EURO Q-EQUITY R CAP EUR 214,5100 0,18% Data24/03/2026
EF II EUROPEAN Q-EQUITY S CAP EUR 5,6120 0,07% Data26/09/2018
EF II Q-FLEXIBLE R CAP EUR 178,9400 -0,15% Data24/03/2026
EF II Q-FLEXIBLE R DIS EUR 130,2025 -0,15% Data24/03/2026