Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	104,2900	0,11%	15/09/2025
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	96,9300	0,07%	15/09/2025
EF II EMERGING BOND TOTAL RETURN E CAP EUR	100,3300	0,10%	15/09/2025
EF II EMERGING BOND TOTAL RETURN R CAP EUR	131,4900	0,10%	15/09/2025
EF II EMERGING BOND TOTAL RETURN RD DIS EUR	96,4336	0,10%	15/09/2025
EF II EN.CONST. RISK CONTRIBUTION R CAP EUR	122,5100	0,36%	15/09/2025
EF II EN.CONST. RISK CONTRIBUTION RD EUR	119,3968	0,36%	15/09/2025
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	163,0900	0,22%	15/09/2025
EF II EURO BOND R DIS EUR	96,8676	0,21%	15/09/2025
EF II EURO CASH R CAP EUR	113,2700	0,01%	15/09/2025
EF II EURO Q-EQUITY R CAP EUR	205,7600	0,77%	15/09/2025
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	179,7200	0,22%	15/09/2025
EF II Q-FLEXIBLE R DIS EUR	131,4435	0,22%	15/09/2025