Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	105,5000	-0,19%	02/03/2026
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	100,1100	-0,22%	02/03/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR	102,8500	-0,18%	02/03/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR	134,6900	-0,19%	02/03/2026

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	97,9757	-0,18%	02/03/2026
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	165,6600	-0,50%	02/03/2026
EF II EURO BOND R DIS EUR	98,3985	-0,50%	02/03/2026
EF II EURO CASH R CAP EUR	114,1200		02/03/2026
EF II EURO Q-EQUITY R CAP EUR	229,6100	-2,04%	02/03/2026
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	186,5700	-0,73%	02/03/2026
EF II Q-FLEXIBLE R DIS EUR	135,7640	-0,73%	02/03/2026