Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 01/06/2023 7.41 7.359 0.693% -3.616%
Eps Dif100 A.Dic27 01/06/2023 4.997 4.997 0.0% 0.787%
Eps Dif100 A.Lug29 01/06/2023 4.929 4.929 0.0% -1.42%
Eps Dif100 A.Mag 01/06/2023 4.852 4.852 0.0% -1.841%
Eps Dif100 A.Ott27 01/06/2023 5.212 5.212 0.0% 0.0%
Eps Dif100 Azioni 3 01/06/2023 5.013 5.013 0.0% 0.0%
Eps Dif100 Azioni 4 01/06/2023 5.049 5.049 0.0% 0.0%
Eps Dif100 Azion 01/06/2023 5.01 5.01 0.0% 0.0%
E. Dif 100 A.Giu 01/06/2023 4.651 4.651 0.0% -3.084%
E. Dif 100 A.Lug.27 01/06/2023 4.453 4.453 0.0% -3.698%
Eps Dif100 AzR4a 01/06/2023 4.996 4.996 0.0% 0.0%
Eps Dif100 AzR4a 4 01/06/2023 5.04 5.04 0.0% 0.0%
Eps Dif100 AzR4a 5 01/06/2023 5.011 5.011 0.0% 0.0%
Ep D100 AR ESG 4 01/06/2023 5.141 5.141 0.0% 0.0%
Ep D100 AR ESG 4Y 2 01/06/2023 4.955 4.955 0.0% 0.0%
Ep D100 AR ESG Ot25 01/06/2023 4.823 4.823 0.0% 0.0%
E. Dif 100 A.R.Fe26 01/06/2023 5.084 5.084 0.0% -2.493%
E. Dif 100 A.R.Ma26 01/06/2023 4.863 4.863 0.0% -3.147%
E. Dif 100 Az 09/27 01/06/2023 4.446 4.446 0.0% -3.432%
Eps Dif100 Crd Ed 1 01/06/2023 5.013 5.013 0.0% 0.0%
Eps Dif100 Crd E 01/06/2023 5.016 5.016 0.0% 0.0%
Eps Dif100 Crd Ed 3 01/06/2023 5.055 5.055 0.0% 0.0%
Eps Dif100 Crd Ed 4 01/06/2023 5.011 5.011 0.0% 0.0%
Eps Dif100 Ris.E 01/06/2023 4.984 4.984 0.0% 0.0%
Eps Dif100 Riserva2 01/06/2023 5.019 5.019 0.0% 0.0%
Eps Dif100 Riserva3 01/06/2023 5.015 5.015 0.0% 0.0%
Eps Dif100 Riser 01/06/2023 5.017 5.017 0.0% 0.0%
Eps Dif100 V.R. 01/06/2023 4.753 4.753 0.0% -4.115%
Eps Dif100 V.R. L26 01/06/2023 4.583 4.583 0.0% -3.516%
Eps Dif85 MT Az A27 01/06/2023 5.068 5.068 0.0% 3.471%
EPS DIF85 MT AZ 01/06/2023 4.724 4.724 0.0% 2.362%
Eps Dif At Set21 01/06/2023 4.072 4.071 0.025% -1.261%
Eps Eur CorpSRI Ind 01/06/2023 4.984 4.976 0.161% 0.789%
EPS EUROPEAN EQ 01/06/2023 5.439 5.406 0.61% -1.36%
EPS EU EQ LARGE 01/06/2023 5.445 5.408 0.684% 11.532%
Epsilon Flessib. 20 01/06/2023 4.835 4.83 0.104% -1.367%
Eps Global Eq ESG 01/06/2023 5.514 5.492 0.401% 3.258%
Eps GlGov ESGBd ind 01/06/2023 5.016 5.02 -0.08% 1.068%
Eps I.Df100 ESG 01/06/2023 5.014 5.014 0.0% 0.3%
EPS I.DF100 ESG 01/06/2023 5.217 5.217 0.0% 0.0%
Eps I.Dif100 ESG 01/06/2023 4.998 4.998 0.0% 0.0%
Eps Impr Dif 100 01/06/2023 5.008 5.008 0.0% 0.0%
Eps Impr Dif 100 5 01/06/2023 5.012 5.012 0.0% 0.0%
ITA BOND ST A 01/06/2023 6.285 6.284 0.016% 0.112%
ITA BOND ST B 01/06/2023 6.527 6.526 0.015% 0.493%
ITA BOND ST I 01/06/2023 6.635 6.633 0.03% 0.668%
Epsilon Protetto 01/06/2023 5.013 5.013 0.0% 0.0%
Epsilon Pr. Plus 1a 01/06/2023 5.006 5.006 0.0% 0.0%
Epsilon Pr.Plus 1a2 01/06/2023 5 5 0.0% 0.0%
Epsilon QEq 01/06/2023 9.469 9.382 0.927% 8.777%
Epsilon Qincome 01/06/2023 8.666 8.645 0.243% -5.414%
Epsilon QR 01/06/2023 9.473 9.413 0.637% 0.67%
Epsilon QValue 01/06/2023 11.063 10.96 0.94% 5.978%
Eps Risparmio 04 01/06/2023 4.832 4.818 0.291% -1.065%
Eps Risp Dic25 Dis 01/06/2023 4.595 4.578 0.371% -0.347%
Eps Risparmio 07 01/06/2023 4.961 4.948 0.263% -0.661%
Eps Risp Mar26 Dis 01/06/2023 4.689 4.676 0.278% -1.118%
Eps Risparmio No 01/06/2023 4.62 4.603 0.369% 0.26%
Eps S30 M.ESG D2 01/06/2023 5.03 5.023 0.139% 1.309%
Eps S30 MegTr M28 A 01/06/2023 5.112 5.104 0.157% 1.288%
Eps S30 MegTr M2 01/06/2023 5.111 5.103 0.157% 1.288%
E. Sol Ob x4 L 25 A 01/06/2023 4.505 4.498 0.156% -0.266%
E. Sol Ob x4 L 25 D 01/06/2023 4.364 4.356 0.184% -0.251%
Eps Sol Obx4 D 25 A 01/06/2023 4.511 4.505 0.133% -0.617%
Eps Sol Obx4 D 25 D 01/06/2023 4.365 4.359 0.138% -0.615%
E. Sol Ob x4 S 25 A 01/06/2023 4.5 4.494 0.134% -0.531%
E. Sol Ob x4 S 25 D 01/06/2023 4.358 4.351 0.161% -0.525%
Eps S30 M.ESG D27 A 01/06/2023 5.111 5.103 0.157% 1.59%
Eps S30 M.ESG G2 01/06/2023 4.892 4.88 0.246% -1.45%
Eps S30 M.ESG G27 D 01/06/2023 4.892 4.88 0.246% -1.45%
Eps S30 M.ESG S27 A 01/06/2023 4.923 4.911 0.244% -1.54%
Eps S30 M.ESG S2 01/06/2023 4.923 4.911 0.244% -1.54%
Eps US Corp SRI 01/06/2023 4.922 4.909 0.265% -0.786%
Eps US Equity ES 01/06/2023 5.403 5.382 0.39% 4.994%
EPS US EQVALESG 01/06/2023 5.051 5.052 -0.02% 0.0%
Eps US Treas Bd 01/06/2023 4.835 4.855 -0.41% 2.026%
Fonte: borsa italiana