Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	104,0400	0,12%	23/03/2026
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	97,9000	0,09%	23/03/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR	101,1700	0,09%	23/03/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR	132,4600	0,09%	23/03/2026

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	96,3640	0,10%	23/03/2026
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	161,0100	0,42%	23/03/2026
EF II EURO BOND R DIS EUR	95,6381	0,42%	23/03/2026
EF II EURO CASH R CAP EUR	114,0900		23/03/2026
EF II EURO Q-EQUITY R CAP EUR	214,1300	1,03%	23/03/2026
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	179,2100	0,79%	23/03/2026
EF II Q-FLEXIBLE R DIS EUR	130,3968	0,80%	23/03/2026