Società: Epsilon Fund

Fondo Valore Var % Data
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR 104,7200 0,11% Data25/11/2025
EF II EM. BOND TOT. RET. ENHANCED E CAP EUR 128,0830 0,32% Data20/09/2018
EF II EM. BOND TOT. RET. ENHANCED R CAP EUR 98,3800 0,15% Data25/11/2025
EF II EMERGING BOND TOTAL RETURN E CAP EUR 101,5500 0,02% Data25/11/2025
EF II EMERGING BOND TOTAL RETURN R CAP EUR 133,0300 0,02% Data25/11/2025
EF II EMERGING BOND TOTAL RETURN RD DIS EUR 96,7762 0,02% Data25/11/2025
EF II EN.CONST. RISK CONTRIBUTION R CAP EUR 124,1500 0,36% Data25/11/2025
EF II EN.CONST. RISK CONTRIBUTION RD EUR 120,9929 0,36% Data25/11/2025
EF II EN.CONST. RISK CONTRIBUTION S CAP EUR 215,8981 0,83% Data21/09/2018
EF II EN.CONST. RISK CONTRIBUTION SD DIS EUR 0
EF II EURO BOND R CAP EUR 164,1100 0,26% Data25/11/2025
EF II EURO BOND R DIS EUR 97,4738 0,25% Data25/11/2025
EF II EURO CASH R CAP EUR 113,6300 Data25/11/2025
EF II EURO Q-EQUITY R CAP EUR 210,0100 0,89% Data25/11/2025
EF II EUROPEAN Q-EQUITY S CAP EUR 5,6120 0,07% Data26/09/2018
EF II Q-FLEXIBLE R CAP EUR 179,9700 0,33% Data25/11/2025
EF II Q-FLEXIBLE R DIS EUR 130,9635 0,33% Data25/11/2025