Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	104,2500	-0,24%	19/03/2026
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	98,2500	-0,34%	19/03/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR	101,4000	-0,27%	19/03/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR	132,7600	-0,27%	19/03/2026

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	96,5838	-0,26%	19/03/2026
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	161,9400	-0,25%	19/03/2026
EF II EURO BOND R DIS EUR	96,1881	-0,25%	19/03/2026
EF II EURO CASH R CAP EUR	114,1100	-0,03%	19/03/2026
EF II EURO Q-EQUITY R CAP EUR	215,6000	-2,17%	19/03/2026
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	180,1300	-0,82%	19/03/2026
EF II Q-FLEXIBLE R DIS EUR	131,0715	-0,81%	19/03/2026