Società: Epsilon Fund

Fondo	Valore	Var %	Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	104,1000	-0,11%	02/04/2026
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	97,8100	-0,13%	02/04/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR	101,0700	-0,11%	02/04/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR	132,3200	-0,11%	02/04/2026

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	96,2594	-0,10%	02/04/2026
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	161,5200	-0,05%	02/04/2026
EF II EURO BOND R DIS EUR	95,9391	-0,05%	02/04/2026
EF II EURO CASH R CAP EUR	114,1700	-0,01%	02/04/2026
EF II EURO Q-EQUITY R CAP EUR	220,8200	-0,41%	02/04/2026
EF II EUROPEAN Q-EQUITY S CAP EUR	5,6120	0,07%	26/09/2018
EF II Q-FLEXIBLE R CAP EUR	180,9500	-0,12%	02/04/2026
EF II Q-FLEXIBLE R DIS EUR	131,6645	-0,12%	02/04/2026