| Epsilon Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Epsilon DLongRun | 05/12/2023 | 7.549 | 7.52 | 0.386% | 2.401% |
| Eps Dif100 A.Dic | 05/12/2023 | 5.174 | 5.1 | 1.451% | 3.48% |
| Eps Dif100 A.Lug | 05/12/2023 | 5.129 | 5.04 | 1.766% | 5.47% |
| Eps Dif100 A.Mag | 05/12/2023 | 5.032 | 4.944 | 1.78% | 4.986% |
| Eps Dif100 A.Ott | 05/12/2023 | 5.399 | 5.322 | 1.447% | 4.835% |
| Eps Dif100 Azion | 05/12/2023 | 5.112 | 5.037 | 1.489% | 0.0% |
| Eps Dif100 Azioni 6 | 05/12/2023 | 5.173 | 5.095 | 1.531% | 0.0% |
| E. Dif 100 A.Giu | 05/12/2023 | 4.764 | 4.702 | 1.319% | 2.188% |
| E. Dif 100 A.Lug | 05/12/2023 | 4.587 | 4.534 | 1.169% | 2.686% |
| Eps Dif100 AzR4a | 05/12/2023 | 5.032 | 5.029 | 0.06% | 0.0% |
| Ep D100 AR ESG 4 | 05/12/2023 | 5.1 | 5.043 | 1.13% | 2.0% |
| Ep D100 AR ESG O | 05/12/2023 | 4.918 | 4.887 | 0.634% | 1.949% |
| E. Dif 100 A.R.F | 05/12/2023 | 5.196 | 5.145 | 0.991% | 2.505% |
| E. Dif 100 A.R.M | 05/12/2023 | 4.981 | 4.937 | 0.891% | 2.3% |
| E. Dif 100 Az 09 | 05/12/2023 | 4.576 | 4.521 | 1.217% | 2.901% |
| Eps Dif100 Crd E | 05/12/2023 | 5.175 | 5.111 | 1.252% | 0.0% |
| Eps Dif100 Ris.E | 05/12/2023 | 5.047 | 5.021 | 0.518% | 0.94% |
| Eps Dif100 Riser | 05/12/2023 | 5.028 | 5.025 | 0.06% | 0.0% |
| Eps Dif100 V.R. | 05/12/2023 | 4.699 | 4.658 | 0.88% | 2.263% |
| EPS DIF85 MT AZ | 05/12/2023 | 4.919 | 4.865 | 1.11% | 9.311% |
| EPS EUR CORPSRI | 05/12/2023 | 5.145 | 5.128 | 0.332% | 2.982% |
| EPS EUROPEAN EQ | 05/12/2023 | 5.594 | 5.576 | 0.323% | 9.087% |
| EPS EU EQ LARGE | 05/12/2023 | 5.598 | 5.577 | 0.377% | 9.144% |
| Epsilon Flessib. | 05/12/2023 | 4.883 | 4.873 | 0.205% | 0.93% |
| Eps Global Eq ES | 05/12/2023 | 5.865 | 5.866 | -0.01% | 10.494% |
| EPS GLGOV ESGBD | 05/12/2023 | 4.912 | 4.881 | 0.635% | -1.028% |
| Eps I.Df100 ESG | 05/12/2023 | 5.158 | 5.11 | 0.939% | 3.72% |
| EPS I.DF100 ESG | 05/12/2023 | 5.385 | 5.327 | 1.089% | 4.421% |
| Eps I.Dif100 ESG | 05/12/2023 | 5.154 | 5.099 | 1.079% | 3.059% |
| Eps Impr Dif 100 | 05/12/2023 | 5.118 | 5.088 | 0.59% | 0.0% |
| ITA BOND ST A | 05/12/2023 | 6.387 | 6.385 | 0.031% | 2.323% |
| ITA BOND ST B | 05/12/2023 | 6.648 | 6.646 | 0.03% | 2.735% |
| ITA BOND ST I | 05/12/2023 | 6.761 | 6.759 | 0.03% | 2.876% |
| Eps Obblig 2027 | 05/12/2023 | 5.152 | 5.141 | 0.214% | 0.0% |
| Eps Obblig 2028 | 05/12/2023 | 5.173 | 5.158 | 0.291% | 0.0% |
| Epsilon Protetto | 05/12/2023 | 5.089 | 5.085 | 0.079% | 0.0% |
| Epsilon Pr. Plus | 05/12/2023 | 5.087 | 5.084 | 0.059% | 0.0% |
| EPSILON PR.PLUS | 05/12/2023 | 5.007 | 5 | 0.14% | 0.0% |
| Epsilon QEq | 05/12/2023 | 10 | 9.917 | 0.837% | 14.443% |
| Epsilon Qincome | 05/12/2023 | 8.826 | 8.755 | 0.811% | -0.586% |
| Epsilon QR | 05/12/2023 | 9.885 | 9.855 | 0.304% | 7.797% |
| Epsilon QValue | 05/12/2023 | 11.7 | 11.653 | 0.403% | 9.746% |
| Eps Risparmio 04 | 05/12/2023 | 4.986 | 4.981 | 0.1% | 3.897% |
| Eps Risp Dic25 D | 05/12/2023 | 4.748 | 4.743 | 0.105% | 4.558% |
| Eps Risparmio 07 | 05/12/2023 | 5.08 | 5.071 | 0.177% | 3.273% |
| Eps Risp Mar26 D | 05/12/2023 | 4.84 | 4.834 | 0.124% | 3.885% |
| Eps Risparmio No | 05/12/2023 | 4.751 | 4.746 | 0.105% | 4.786% |
| Eps S30 M.ESG D2 | 05/12/2023 | 5.142 | 5.129 | 0.253% | 2.84% |
| Eps S30 MegTr M28 A | 05/12/2023 | 5.221 | 5.208 | 0.25% | 3.448% |
| Eps S30 MegTr M2 | 05/12/2023 | 5.22 | 5.207 | 0.25% | 3.448% |
| E. Sol Ob x4 L 25 A | 05/12/2023 | 4.673 | 4.663 | 0.214% | 4.87% |
| E. Sol Ob x4 L 2 | 05/12/2023 | 4.524 | 4.514 | 0.222% | 4.819% |
| Eps Sol Obx4 D 25 A | 05/12/2023 | 4.69 | 4.68 | 0.214% | 4.711% |
| Eps Sol Obx4 D 2 | 05/12/2023 | 4.536 | 4.525 | 0.243% | 4.661% |
| E. Sol Ob x4 S 25 A | 05/12/2023 | 4.656 | 4.645 | 0.237% | 4.348% |
| E. Sol Ob x4 S 2 | 05/12/2023 | 4.507 | 4.497 | 0.222% | 4.329% |
| Eps S30 M.ESG D27 A | 05/12/2023 | 5.224 | 5.208 | 0.307% | 3.017% |
| Eps S30 M.ESG G2 | 05/12/2023 | 4.96 | 4.944 | 0.324% | 2.905% |
| Eps S30 M.ESG S27 A | 05/12/2023 | 5.043 | 5.028 | 0.298% | 3.744% |
| Eps S30 M.ESG S2 | 05/12/2023 | 4.991 | 4.976 | 0.301% | 2.695% |
| Eps US Corp SRI | 05/12/2023 | 4.962 | 4.923 | 0.792% | 0.02% |
| Eps US Equity ES | 05/12/2023 | 5.882 | 5.898 | -0.27% | 13.926% |
| EPS US EQVALESG | 05/12/2023 | 5.409 | 5.437 | -0.51% | 0.0% |
| Eps US Treas Bd | 05/12/2023 | 4.766 | 4.733 | 0.697% | -1.934% |
| Fonte: borsa italiana | |||||