Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	105,4600		19/02/2026
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	100,3200	-0,14%	19/02/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR	102,9600	-0,10%	19/02/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR	134,8300	-0,10%	19/02/2026

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	98,0803	-0,10%	19/02/2026
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	165,3500		19/02/2026
EF II EURO BOND R DIS EUR	98,2117		19/02/2026
EF II EURO CASH R CAP EUR	114,0900	0,01%	19/02/2026
EF II EURO Q-EQUITY R CAP EUR	230,8400	-0,56%	19/02/2026
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	186,8400	-0,26%	19/02/2026
EF II Q-FLEXIBLE R DIS EUR	135,9582	-0,26%	19/02/2026