Società: Epsilon Fund

Fondo Valore Var % Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR 105,6900 0,13% Data25/02/2026
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 100,4400 0,01% Data25/02/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR 103,0900 0,03% Data25/02/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR 135,0000 0,03% Data25/02/2026
EF II EMERGING BOND TOTAL RETURN RD DIS EUR 98,1954 0,02% Data25/02/2026
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 165,9100 0,05% Data25/02/2026
EF II EURO BOND R DIS EUR 98,5438 0,04% Data25/02/2026
EF II EURO CASH R CAP EUR 114,1100 -0,02% Data25/02/2026
EF II EURO Q-EQUITY R CAP EUR 234,7900 0,80% Data25/02/2026
EF II EUROPEAN Q-EQUITY S CAP EUR 5,6120 0,07% Data26/09/2018
EF II Q-FLEXIBLE R CAP EUR 188,8400 0,58% Data25/02/2026
EF II Q-FLEXIBLE R DIS EUR 137,4099 0,57% Data25/02/2026