Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	105,1200	-0,05%	04/02/2026
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	99,8400	0,03%	04/02/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR	102,6000	0,05%	04/02/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR	134,3700	0,05%	04/02/2026

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	97,7350	0,04%	04/02/2026
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	163,5200	0,17%	04/02/2026
EF II EURO BOND R DIS EUR	97,1221	0,16%	04/02/2026
EF II EURO CASH R CAP EUR	114,0100	0,01%	04/02/2026
EF II EURO Q-EQUITY R CAP EUR	227,8600	-0,21%	04/02/2026
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	185,5000	-0,43%	04/02/2026
EF II Q-FLEXIBLE R DIS EUR	134,9768	-0,44%	04/02/2026