Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	104,4900	0,04%	19/11/2025
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	98,1400	0,06%	19/11/2025
EF II EMERGING BOND TOTAL RETURN E CAP EUR	101,4100	0,07%	19/11/2025
EF II EMERGING BOND TOTAL RETURN R CAP EUR	132,8600	0,07%	19/11/2025

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	96,6412	0,06%	19/11/2025
EF II EN.CONST. RISK CONTRIBUTION R CAP EUR	123,3700		19/11/2025
EF II EN.CONST. RISK CONTRIBUTION RD EUR	120,2294		19/11/2025
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	163,6200	-0,02%	19/11/2025
EF II EURO BOND R DIS EUR	97,1847	-0,02%	19/11/2025
EF II EURO CASH R CAP EUR	113,6000		19/11/2025
EF II EURO Q-EQUITY R CAP EUR	207,9500	0,01%	19/11/2025
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	179,2600	-0,01%	19/11/2025
EF II Q-FLEXIBLE R DIS EUR	130,4528		19/11/2025