Società: Epsilon Fund

Fondo Valore Var % Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR 103,8600 -0,30% Data26/03/2026
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 97,7000 -0,37% Data26/03/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR 100,9600 -0,28% Data26/03/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR 132,1800 -0,27% Data26/03/2026
EF II EMERGING BOND TOTAL RETURN RD DIS EUR 96,1547 -0,28% Data26/03/2026
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 159,9700 -1,06% Data26/03/2026
EF II EURO BOND R DIS EUR 95,0155 -1,06% Data26/03/2026
EF II EURO CASH R CAP EUR 114,1000 Data26/03/2026
EF II EURO Q-EQUITY R CAP EUR 215,0000 -1,23% Data26/03/2026
EF II EUROPEAN Q-EQUITY S CAP EUR 5,6120 0,07% Data26/09/2018
EF II Q-FLEXIBLE R CAP EUR 178,2100 -1,14% Data26/03/2026
EF II Q-FLEXIBLE R DIS EUR 129,6709 -1,14% Data26/03/2026