Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	104,8700	-0,07%	05/11/2025
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	97,7200	-0,10%	05/11/2025
EF II EMERGING BOND TOTAL RETURN E CAP EUR	101,2100	-0,04%	05/11/2025
EF II EMERGING BOND TOTAL RETURN R CAP EUR	132,6000	-0,04%	05/11/2025
EF II EMERGING BOND TOTAL RETURN RD DIS EUR	96,4543	-0,04%	05/11/2025
EF II EN.CONST. RISK CONTRIBUTION R CAP EUR	124,4500	0,09%	05/11/2025
EF II EN.CONST. RISK CONTRIBUTION RD EUR	121,2817	0,09%	05/11/2025
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	164,1500	-0,14%	05/11/2025
EF II EURO BOND R DIS EUR	97,5048	-0,14%	05/11/2025
EF II EURO CASH R CAP EUR	113,5400		05/11/2025
EF II EURO Q-EQUITY R CAP EUR	211,4000	0,10%	05/11/2025
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	181,1500	0,05%	05/11/2025
EF II Q-FLEXIBLE R DIS EUR	131,8214	0,05%	05/11/2025