Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	103,7700	-0,09%	27/03/2026
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	97,3200	-0,39%	27/03/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR	100,6800	-0,28%	27/03/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR	131,8200	-0,27%	27/03/2026

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	95,8931	-0,27%	27/03/2026
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	159,3900	-0,36%	27/03/2026
EF II EURO BOND R DIS EUR	94,6730	-0,36%	27/03/2026
EF II EURO CASH R CAP EUR	114,1200	0,02%	27/03/2026
EF II EURO Q-EQUITY R CAP EUR	212,6500	-1,09%	27/03/2026
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	176,4300	-1,00%	27/03/2026
EF II Q-FLEXIBLE R DIS EUR	128,3726	-1,00%	27/03/2026