Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	104,8400	0,08%	03/12/2025
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	98,6800	0,14%	03/12/2025
EF II EMERGING BOND TOTAL RETURN E CAP EUR	101,7500	0,10%	03/12/2025
EF II EMERGING BOND TOTAL RETURN R CAP EUR	133,3000	0,10%	03/12/2025

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	96,9630	0,10%	03/12/2025
EF II EN.CONST. RISK CONTRIBUTION R CAP EUR	124,2000	0,06%	03/12/2025
EF II EN.CONST. RISK CONTRIBUTION RD EUR	121,0341	0,05%	03/12/2025
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	163,3400	0,05%	03/12/2025
EF II EURO BOND R DIS EUR	97,0194	0,05%	03/12/2025
EF II EURO CASH R CAP EUR	113,6700	0,01%	03/12/2025
EF II EURO Q-EQUITY R CAP EUR	213,8400	0,16%	03/12/2025
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	181,2300	0,12%	03/12/2025
EF II Q-FLEXIBLE R DIS EUR	131,8827	0,12%	03/12/2025