Società: Epsilon Fund

Fondo Valore Var % Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR 105,0700 0,10% Data22/01/2026
EF II EM. BOND TOT. RET. ENHANCED E CAP EUR 128,0830 0,32% Data20/09/2018
EF II EM. BOND TOT. RET. ENHANCED R CAP EUR 99,5600 0,17% Data22/01/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR 102,3400 0,12% Data22/01/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR 134,0400 0,12% Data22/01/2026
EF II EMERGING BOND TOTAL RETURN RD DIS EUR 96,7242 0,12% Data22/01/2026
EF II EN.CONST. RISK CONTRIBUTION S CAP EUR 215,8981 0,83% Data21/09/2018
EF II EN.CONST. RISK CONTRIBUTION SD DIS EUR 0
EF II EURO BOND R CAP EUR 163,2400 0,12% Data22/01/2026
EF II EURO BOND R DIS EUR 96,9560 0,12% Data22/01/2026
EF II EURO CASH R CAP EUR 113,9500 0,01% Data22/01/2026
EF II EURO Q-EQUITY R CAP EUR 225,8200 1,38% Data22/01/2026
EF II EUROPEAN Q-EQUITY S CAP EUR 5,6120 0,07% Data26/09/2018
EF II Q-FLEXIBLE R CAP EUR 186,0200 0,64% Data22/01/2026
EF II Q-FLEXIBLE R DIS EUR 135,2326 0,64% Data22/01/2026