Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	104,8900	0,17%	05/01/2026
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	99,2900	0,14%	05/01/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR	102,1000	0,09%	05/01/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR	133,7300	0,09%	05/01/2026

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	97,2848	0,10%	05/01/2026
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	162,3900	0,29%	05/01/2026
EF II EURO BOND R DIS EUR	96,4515	0,29%	05/01/2026
EF II EURO CASH R CAP EUR	113,8200		05/01/2026
EF II EURO Q-EQUITY R CAP EUR	223,9200	1,23%	05/01/2026
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	184,8600	0,63%	05/01/2026
EF II Q-FLEXIBLE R DIS EUR	134,5177	0,63%	05/01/2026