Società: Epsilon Fund

Fondo Valore Var % Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR 104,5000 -0,10% Data18/03/2026
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 98,5900 -0,23% Data18/03/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR 101,6700 -0,24% Data18/03/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR 133,1200 -0,23% Data18/03/2026
EF II EMERGING BOND TOTAL RETURN RD DIS EUR 96,8350 -0,24% Data18/03/2026
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 162,3400 -0,31% Data18/03/2026
EF II EURO BOND R DIS EUR 96,4268 -0,31% Data18/03/2026
EF II EURO CASH R CAP EUR 114,1400 Data18/03/2026
EF II EURO Q-EQUITY R CAP EUR 220,3800 -0,31% Data18/03/2026
EF II EUROPEAN Q-EQUITY S CAP EUR 5,6120 0,07% Data26/09/2018
EF II Q-FLEXIBLE R CAP EUR 181,6200 -0,64% Data18/03/2026
EF II Q-FLEXIBLE R DIS EUR 132,1450 -0,65% Data18/03/2026