Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	104,2100	0,23%	01/04/2026
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	97,9400	0,56%	01/04/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR	101,1800	0,41%	01/04/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR	132,4600	0,40%	01/04/2026

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	96,3536	0,39%	01/04/2026
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	161,6000	0,30%	01/04/2026
EF II EURO BOND R DIS EUR	95,9910	0,30%	01/04/2026
EF II EURO CASH R CAP EUR	114,1800	0,04%	01/04/2026
EF II EURO Q-EQUITY R CAP EUR	221,7300	2,76%	01/04/2026
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	181,1600	1,21%	01/04/2026
EF II Q-FLEXIBLE R DIS EUR	131,8178	1,21%	01/04/2026