Società: Epsilon Fund

Fondo Valore Var % Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR 105,0100 0,01% Data12/11/2025
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 98,2100 0,30% Data12/11/2025
EF II EMERGING BOND TOTAL RETURN E CAP EUR 101,4800 0,16% Data12/11/2025
EF II EMERGING BOND TOTAL RETURN R CAP EUR 132,9600 0,16% Data12/11/2025
EF II EMERGING BOND TOTAL RETURN RD DIS EUR 96,7139 0,15% Data12/11/2025
EF II EN.CONST. RISK CONTRIBUTION R CAP EUR 124,9300 0,16% Data12/11/2025
EF II EN.CONST. RISK CONTRIBUTION RD EUR 121,7460 0,15% Data12/11/2025
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 164,6800 0,23% Data12/11/2025
EF II EURO BOND R DIS EUR 97,8146 0,22% Data12/11/2025
EF II EURO CASH R CAP EUR 113,5700 Data12/11/2025
EF II EURO Q-EQUITY R CAP EUR 216,1800 1,09% Data12/11/2025
EF II EUROPEAN Q-EQUITY S CAP EUR 5,6120 0,07% Data26/09/2018
EF II Q-FLEXIBLE R CAP EUR 182,4500 0,26% Data12/11/2025
EF II Q-FLEXIBLE R DIS EUR 132,7610 0,26% Data12/11/2025