Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	104,8900	0,02%	27/11/2025
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	98,3800	-0,08%	27/11/2025
EF II EMERGING BOND TOTAL RETURN E CAP EUR	101,5500	-0,05%	27/11/2025
EF II EMERGING BOND TOTAL RETURN R CAP EUR	133,0400	-0,05%	27/11/2025

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	96,7762	-0,04%	27/11/2025
EF II EN.CONST. RISK CONTRIBUTION R CAP EUR	124,3900	-0,04%	27/11/2025
EF II EN.CONST. RISK CONTRIBUTION RD EUR	121,2198	-0,05%	27/11/2025
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	164,0600	-0,06%	27/11/2025
EF II EURO BOND R DIS EUR	97,4428	-0,06%	27/11/2025
EF II EURO CASH R CAP EUR	113,6500	0,02%	27/11/2025
EF II EURO Q-EQUITY R CAP EUR	212,5700	-0,03%	27/11/2025
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	180,8300	0,01%	27/11/2025
EF II Q-FLEXIBLE R DIS EUR	131,5865	0,01%	27/11/2025