Società: Epsilon Fund

Fondo Valore Var % Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR 104,8700 0,14% Data26/11/2025
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 98,4600 0,08% Data26/11/2025
EF II EMERGING BOND TOTAL RETURN E CAP EUR 101,6000 0,05% Data26/11/2025
EF II EMERGING BOND TOTAL RETURN R CAP EUR 133,1000 0,05% Data26/11/2025
EF II EMERGING BOND TOTAL RETURN RD DIS EUR 96,8177 0,04% Data26/11/2025
EF II EN.CONST. RISK CONTRIBUTION R CAP EUR 124,4400 0,23% Data26/11/2025
EF II EN.CONST. RISK CONTRIBUTION RD EUR 121,2817 0,24% Data26/11/2025
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 164,1600 0,03% Data26/11/2025
EF II EURO BOND R DIS EUR 97,5048 0,03% Data26/11/2025
EF II EURO CASH R CAP EUR 113,6300 Data26/11/2025
EF II EURO Q-EQUITY R CAP EUR 212,6400 1,25% Data26/11/2025
EF II EUROPEAN Q-EQUITY S CAP EUR 5,6120 0,07% Data26/09/2018
EF II Q-FLEXIBLE R CAP EUR 180,8200 0,47% Data26/11/2025
EF II Q-FLEXIBLE R DIS EUR 131,5763 0,47% Data26/11/2025