Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	104,9200	0,03%	28/11/2025
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	98,5200	0,14%	28/11/2025
EF II EMERGING BOND TOTAL RETURN E CAP EUR	101,6700	0,12%	28/11/2025
EF II EMERGING BOND TOTAL RETURN R CAP EUR	133,1900	0,11%	28/11/2025

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	96,8904	0,12%	28/11/2025
EF II EN.CONST. RISK CONTRIBUTION R CAP EUR	124,4700	0,06%	28/11/2025
EF II EN.CONST. RISK CONTRIBUTION RD EUR	121,3024	0,07%	28/11/2025
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	164,0800	0,01%	28/11/2025
EF II EURO BOND R DIS EUR	97,4635	0,02%	28/11/2025
EF II EURO CASH R CAP EUR	113,6500		28/11/2025
EF II EURO Q-EQUITY R CAP EUR	213,0900	0,24%	28/11/2025
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	181,1100	0,15%	28/11/2025
EF II Q-FLEXIBLE R DIS EUR	131,7907	0,16%	28/11/2025