Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	104,9800	-0,05%	07/01/2026
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	99,1800	-0,09%	07/01/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR	102,0800	-0,05%	07/01/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR	133,7000	-0,05%	07/01/2026

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	97,2537	-0,05%	07/01/2026
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	163,1500	0,25%	07/01/2026
EF II EURO BOND R DIS EUR	96,9058	0,25%	07/01/2026
EF II EURO CASH R CAP EUR	113,8700	0,01%	07/01/2026
EF II EURO Q-EQUITY R CAP EUR	224,2900	0,03%	07/01/2026
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	185,1300	-0,12%	07/01/2026
EF II Q-FLEXIBLE R DIS EUR	134,7117	-0,13%	07/01/2026