Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	104,6300	-0,04%	15/12/2025
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	98,7500	0,11%	15/12/2025
EF II EMERGING BOND TOTAL RETURN E CAP EUR	101,7000	0,10%	15/12/2025
EF II EMERGING BOND TOTAL RETURN R CAP EUR	133,2300	0,10%	15/12/2025

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	96,9111	0,10%	15/12/2025
EF II EN.CONST. RISK CONTRIBUTION R CAP EUR	123,7800	0,01%	10/12/2025
EF II EN.CONST. RISK CONTRIBUTION RD EUR	120,6317	0,01%	10/12/2025
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	162,4700	0,15%	15/12/2025
EF II EURO BOND R DIS EUR	96,5031	0,15%	15/12/2025
EF II EURO CASH R CAP EUR	113,7300	0,02%	15/12/2025
EF II EURO Q-EQUITY R CAP EUR	216,5800	0,71%	15/12/2025
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	181,7200	0,13%	15/12/2025
EF II Q-FLEXIBLE R DIS EUR	132,2299	0,12%	15/12/2025