Società: Epsilon Fund

Fondo Valore Var % Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR 104,4800 -0,08% Data17/12/2025
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 98,8600 0,02% Data17/12/2025
EF II EMERGING BOND TOTAL RETURN E CAP EUR 101,8000 Data17/12/2025
EF II EMERGING BOND TOTAL RETURN R CAP EUR 133,3600 0,01% Data17/12/2025
EF II EMERGING BOND TOTAL RETURN RD DIS EUR 97,0045 Data17/12/2025
EF II EN.CONST. RISK CONTRIBUTION R CAP EUR 123,7800 0,01% Data10/12/2025
EF II EN.CONST. RISK CONTRIBUTION RD EUR 120,6317 0,01% Data10/12/2025
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 162,3600 -0,15% Data17/12/2025
EF II EURO BOND R DIS EUR 96,4411 -0,15% Data17/12/2025
EF II EURO CASH R CAP EUR 113,7300 -0,02% Data17/12/2025
EF II EURO Q-EQUITY R CAP EUR 214,6600 -0,27% Data17/12/2025
EF II EUROPEAN Q-EQUITY S CAP EUR 5,6120 0,07% Data26/09/2018
EF II Q-FLEXIBLE R CAP EUR 180,7700 -0,25% Data17/12/2025
EF II Q-FLEXIBLE R DIS EUR 131,5456 -0,25% Data17/12/2025