Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	105,0700	0,03%	12/01/2026
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	99,1500	0,05%	12/01/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR	102,0800	0,02%	12/01/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR	133,7100	0,02%	12/01/2026

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	97,2641	0,02%	12/01/2026
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	163,5000	0,21%	12/01/2026
EF II EURO BOND R DIS EUR	97,1124	0,20%	12/01/2026
EF II EURO CASH R CAP EUR	113,8900		12/01/2026
EF II EURO Q-EQUITY R CAP EUR	226,8200	0,27%	12/01/2026
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	186,5100	0,23%	12/01/2026
EF II Q-FLEXIBLE R DIS EUR	135,7228	0,23%	12/01/2026