Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	105,1700	0,02%	03/02/2026
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	99,8100	-0,01%	03/02/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR	102,5500	0,01%	03/02/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR	134,3000	0,01%	03/02/2026

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	97,6931	0,01%	03/02/2026
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	163,2500	-0,19%	03/02/2026
EF II EURO BOND R DIS EUR	96,9664	-0,18%	03/02/2026
EF II EURO CASH R CAP EUR	114,0000		03/02/2026
EF II EURO Q-EQUITY R CAP EUR	228,3300	0,01%	03/02/2026
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	186,3100	-0,34%	03/02/2026
EF II Q-FLEXIBLE R DIS EUR	135,5697	-0,34%	03/02/2026