Società: Epsilon Fund

Fondo Valore Var % Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR 104,1700 0,21% Data25/03/2026
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 98,0600 0,40% Data25/03/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR 101,2400 0,30% Data25/03/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR 132,5400 0,30% Data25/03/2026
EF II EMERGING BOND TOTAL RETURN RD DIS EUR 96,4268 0,30% Data25/03/2026
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 161,6800 0,72% Data25/03/2026
EF II EURO BOND R DIS EUR 96,0325 0,72% Data25/03/2026
EF II EURO CASH R CAP EUR 114,1000 0,01% Data25/03/2026
EF II EURO Q-EQUITY R CAP EUR 217,6700 1,47% Data25/03/2026
EF II EUROPEAN Q-EQUITY S CAP EUR 5,6120 0,07% Data26/09/2018
EF II Q-FLEXIBLE R CAP EUR 180,2700 0,74% Data25/03/2026
EF II Q-FLEXIBLE R DIS EUR 131,1635 0,74% Data25/03/2026