| Epsilon Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Epsilon DLongRun | 04/12/2023 | 7.52 | 7.547 | -0.35% | 1.102% |
| Eps Dif100 A.Dic | 04/12/2023 | 5.1 | 5.1 | 0.0% | 2.0% |
| Eps Dif100 A.Lug | 04/12/2023 | 5.04 | 5.04 | 0.0% | 3.64% |
| Eps Dif100 A.Mag | 04/12/2023 | 4.944 | 4.944 | 0.0% | 3.15% |
| Eps Dif100 A.Ott | 04/12/2023 | 5.322 | 5.322 | 0.0% | 3.34% |
| Eps Dif100 Azion | 04/12/2023 | 5.037 | 5.037 | 0.0% | 0.0% |
| Eps Dif100 Azioni 6 | 04/12/2023 | 5.095 | 5.095 | 0.0% | 0.0% |
| E. Dif 100 A.Giu | 04/12/2023 | 4.702 | 4.702 | 0.0% | 0.858% |
| E. Dif 100 A.Lug | 04/12/2023 | 4.534 | 4.534 | 0.0% | 1.5% |
| Eps Dif100 AzR4a | 04/12/2023 | 5.029 | 5.029 | 0.0% | 0.0% |
| Ep D100 AR ESG 4 | 04/12/2023 | 5.043 | 5.043 | 0.0% | 0.86% |
| Ep D100 AR ESG O | 04/12/2023 | 4.887 | 4.887 | 0.0% | 1.306% |
| E. Dif 100 A.R.F | 04/12/2023 | 5.145 | 5.145 | 0.0% | 1.499% |
| E. Dif 100 A.R.M | 04/12/2023 | 4.937 | 4.937 | 0.0% | 1.397% |
| E. Dif 100 Az 09 | 04/12/2023 | 4.521 | 4.521 | 0.0% | 1.664% |
| Eps Dif100 Crd E | 04/12/2023 | 5.111 | 5.111 | 0.0% | 0.0% |
| Eps Dif100 Ris.E | 04/12/2023 | 5.021 | 5.021 | 0.0% | 0.42% |
| Eps Dif100 Riser | 04/12/2023 | 5.025 | 5.025 | 0.0% | 0.0% |
| Eps Dif100 V.R. | 04/12/2023 | 4.658 | 4.658 | 0.0% | 1.371% |
| EPS DIF85 MT AZ | 04/12/2023 | 4.865 | 4.865 | 0.0% | 8.111% |
| EPS EUR CORPSRI | 04/12/2023 | 5.128 | 5.125 | 0.059% | 2.704% |
| EPS EUROPEAN EQ | 04/12/2023 | 5.576 | 5.584 | -0.14% | 8.314% |
| EPS EU EQ LARGE | 04/12/2023 | 5.577 | 5.578 | -0.01% | 8.397% |
| Epsilon Flessib. | 04/12/2023 | 4.873 | 4.88 | -0.14% | 0.495% |
| Eps Global Eq ES | 04/12/2023 | 5.866 | 5.884 | -0.3% | 8.771% |
| EPS GLGOV ESGBD | 04/12/2023 | 4.881 | 4.873 | 0.164% | -1.652% |
| Eps I.Df100 ESG | 04/12/2023 | 5.11 | 5.11 | 0.0% | 2.755% |
| EPS I.DF100 ESG | 04/12/2023 | 5.327 | 5.327 | 0.0% | 3.296% |
| Eps I.Dif100 ESG | 04/12/2023 | 5.099 | 5.099 | 0.0% | 1.96% |
| Eps Impr Dif 100 | 04/12/2023 | 5.088 | 5.088 | 0.0% | 0.0% |
| ITA BOND ST A | 04/12/2023 | 6.385 | 6.384 | 0.016% | 2.275% |
| ITA BOND ST B | 04/12/2023 | 6.646 | 6.645 | 0.015% | 2.704% |
| ITA BOND ST I | 04/12/2023 | 6.759 | 6.758 | 0.015% | 2.845% |
| Eps Obblig 2027 | 04/12/2023 | 5.141 | 5.142 | -0.01% | 0.0% |
| Eps Obblig 2028 | 04/12/2023 | 5.158 | 5.158 | 0.0% | 0.0% |
| Epsilon Protetto | 04/12/2023 | 5.085 | 5.085 | 0.0% | 0.0% |
| Epsilon Pr. Plus | 04/12/2023 | 5.084 | 5.084 | 0.0% | 0.0% |
| EPSILON PR.PLUS | 04/12/2023 | 5 | 5 | 0.0% | 0.0% |
| Epsilon QEq | 04/12/2023 | 9.917 | 9.931 | -0.14% | 12.886% |
| Epsilon Qincome | 04/12/2023 | 8.755 | 8.744 | 0.126% | -1.319% |
| Epsilon QR | 04/12/2023 | 9.855 | 9.881 | -0.26% | 6.748% |
| Epsilon QValue | 04/12/2023 | 11.653 | 11.658 | -0.04% | 8.907% |
| Eps Risparmio 04 | 04/12/2023 | 4.981 | 4.987 | -0.12% | 3.684% |
| Eps Risp Dic25 D | 04/12/2023 | 4.743 | 4.754 | -0.23% | 4.265% |
| Eps Risparmio 07 | 04/12/2023 | 5.071 | 5.073 | -0.03% | 3.006% |
| Eps Risp Mar26 D | 04/12/2023 | 4.834 | 4.843 | -0.18% | 3.623% |
| Eps Risparmio No | 04/12/2023 | 4.746 | 4.757 | -0.23% | 4.468% |
| Eps S30 M.ESG D2 | 04/12/2023 | 5.129 | 5.129 | 0.0% | 2.58% |
| Eps S30 MegTr M28 A | 04/12/2023 | 5.208 | 5.207 | 0.019% | 3.19% |
| Eps S30 MegTr M2 | 04/12/2023 | 5.207 | 5.206 | 0.019% | 3.191% |
| E. Sol Ob x4 L 25 A | 04/12/2023 | 4.663 | 4.66 | 0.064% | 4.787% |
| E. Sol Ob x4 L 2 | 04/12/2023 | 4.514 | 4.512 | 0.044% | 4.733% |
| Eps Sol Obx4 D 25 A | 04/12/2023 | 4.68 | 4.678 | 0.043% | 4.628% |
| Eps Sol Obx4 D 2 | 04/12/2023 | 4.525 | 4.524 | 0.022% | 4.552% |
| E. Sol Ob x4 S 25 A | 04/12/2023 | 4.645 | 4.644 | 0.022% | 4.195% |
| E. Sol Ob x4 S 2 | 04/12/2023 | 4.497 | 4.496 | 0.022% | 4.17% |
| Eps S30 M.ESG D27 A | 04/12/2023 | 5.208 | 5.212 | -0.07% | 2.54% |
| Eps S30 M.ESG G2 | 04/12/2023 | 4.944 | 4.944 | 0.0% | 2.297% |
| Eps S30 M.ESG S27 A | 04/12/2023 | 5.028 | 5.028 | 0.0% | 3.202% |
| Eps S30 M.ESG S2 | 04/12/2023 | 4.976 | 4.975 | 0.02% | 2.135% |
| Eps US Corp SRI | 04/12/2023 | 4.923 | 4.938 | -0.3% | -0.766% |
| Eps US Equity ES | 04/12/2023 | 5.898 | 5.901 | -0.05% | 11.22% |
| EPS US EQVALESG | 04/12/2023 | 5.437 | 5.428 | 0.166% | 0.0% |
| Eps US Treas Bd | 04/12/2023 | 4.733 | 4.735 | -0.04% | -3.723% |
| Fonte: borsa italiana | |||||