EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 121,800000 | 22/04/2025 | -1,30% | 7,11% | ** |
EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 111,500000 | 22/04/2025 | -1,50% | 4,57% | ** |
EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 180,900000 | 22/04/2025 | 1,12% | -0,97% | *** |
EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,200000 | 22/04/2025 | 0,86% | -3,01% | ** |
EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 115,400000 | 22/04/2025 | 0,79% | 6,56% | ** |
EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 112,500000 | 22/04/2025 | 0,81% | 6,13% | * |
EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 215,600000 | 22/04/2025 | 3,80% | 33,50% | **** |
EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 180,700000 | 22/04/2025 | 3,43% | 28,88% | **** |
EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 193,400000 | 22/04/2025 | -3,44% | 10,89% | *** |
EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 163,400000 | 22/04/2025 | -3,83% | 7,05% | ** |