Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	104,8200	-0,18%	13/11/2025
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	98,1500	-0,06%	13/11/2025
EF II EMERGING BOND TOTAL RETURN E CAP EUR	101,4200	-0,06%	13/11/2025
EF II EMERGING BOND TOTAL RETURN R CAP EUR	132,8800	-0,06%	13/11/2025
EF II EMERGING BOND TOTAL RETURN RD DIS EUR	96,6620	-0,05%	13/11/2025
EF II EN.CONST. RISK CONTRIBUTION R CAP EUR	124,4600	-0,38%	13/11/2025
EF II EN.CONST. RISK CONTRIBUTION RD EUR	121,2921	-0,37%	13/11/2025
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	164,1300	-0,33%	13/11/2025
EF II EURO BOND R DIS EUR	97,4945	-0,33%	13/11/2025
EF II EURO CASH R CAP EUR	113,5900	0,02%	13/11/2025
EF II EURO Q-EQUITY R CAP EUR	215,9600	-0,10%	13/11/2025
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	181,8900	-0,31%	13/11/2025
EF II Q-FLEXIBLE R DIS EUR	132,3525	-0,31%	13/11/2025