Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 23/03/2023 7.333 7.303 0.411% -9.424%
Eps Dif100 A.Dic27 23/03/2023 4.93 4.93 0.0% 0.0%
Eps Dif100 A.Lug29 23/03/2023 4.861 4.861 0.0% 0.0%
Eps Dif100 A.Mag 23/03/2023 4.806 4.806 0.0% 0.0%
Eps Dif100 A.Ott27 23/03/2023 5.12 5.12 0.0% 0.0%
Eps Dif100 Azioni 3 23/03/2023 4.942 4.942 0.0% 0.0%
Eps Dif100 Azioni 4 23/03/2023 5.007 5.007 0.0% 0.0%
E. Dif 100 A.Giu 23/03/2023 4.643 4.643 0.0% -8.386%
E. Dif 100 A.Lug.27 23/03/2023 4.456 4.456 0.0% -8.838%
Eps Dif100 AzR4a 23/03/2023 4.958 4.958 0.0% 0.0%
Eps Dif100 AzR4a 4 23/03/2023 5.007 5.007 0.0% 0.0%
Ep D100 AR ESG 4 23/03/2023 5.095 5.095 0.0% 0.0%
Ep D100 AR ESG 4Y 2 23/03/2023 4.92 4.92 0.0% 0.0%
Ep D100 AR ESG Ot25 23/03/2023 4.817 4.817 0.0% 0.0%
E. Dif 100 A.R.Fe26 23/03/2023 5.07 5.07 0.0% -6.87%
E. Dif 100 A.R.Ma26 23/03/2023 4.86 4.86 0.0% -7.411%
E. Dif 100 Az 09/27 23/03/2023 4.446 4.446 0.0% -8.706%
Eps Dif100 Crd Ed 1 23/03/2023 4.997 4.997 0.0% 0.0%
Eps Dif100 Crd E 23/03/2023 4.994 4.994 0.0% 0.0%
Eps Dif100 Crd Ed 3 23/03/2023 5.008 5.008 0.0% 0.0%
Eps Dif100 Ris.E 23/03/2023 4.959 4.959 0.0% 0.0%
Eps Dif100 Riserva2 23/03/2023 4.987 4.987 0.0% 0.0%
Eps Dif100 Riserva3 23/03/2023 5.01 5.01 0.0% 0.0%
Eps Dif100 V.R. 23/03/2023 4.746 4.746 0.0% -7.611%
Eps Dif100 V.R. L26 23/03/2023 4.582 4.582 0.0% -7.49%
Eps Dif85 MT Az A27 23/03/2023 4.863 4.863 0.0% -2.584%
EPS DIF85 MT AZ 23/03/2023 4.569 4.569 0.0% -5.794%
Eps Dif At Set21 23/03/2023 4.057 4.054 0.074% -4.226%
Eps Eur CorpSRI Ind 23/03/2023 4.946 4.917 0.59% 0.0%
EPS EUROPEAN EQ 23/03/2023 5.245 5.249 -0.07% 0.0%
EPS EU EQ LARGE 23/03/2023 5.216 5.219 -0.05% 0.0%
Epsilon Flessib. 20 23/03/2023 4.834 4.815 0.395% -3.281%
Eps Global Eq ESG 23/03/2023 5.169 5.183 -0.27% 0.0%
Eps GlGov ESGBd ind 23/03/2023 5.064 5.053 0.218% 0.0%
Eps I.Df100 ESG 23/03/2023 4.967 4.967 0.0% 0.0%
EPS I.DF100 ESG 23/03/2023 5.148 5.148 0.0% 0.0%
Eps I.Dif100 ESG 23/03/2023 4.949 4.949 0.0% 0.0%
Eps Impr Dif 100 23/03/2023 4.982 4.982 0.0% 0.0%
Eps Impr Dif 100 5 23/03/2023 5.009 5.009 0.0% 0.0%
ITA BOND ST A 23/03/2023 6.266 6.263 0.048% -0.65%
ITA BOND ST B 23/03/2023 6.503 6.499 0.062% -0.261%
ITA BOND ST I 23/03/2023 6.608 6.604 0.061% -0.091%
Epsilon Protetto 23/03/2023 5.003 5.003 0.0% 0.0%
Epsilon QEq 23/03/2023 9.267 9.266 0.011% 5.163%
Epsilon Qincome 23/03/2023 8.687 8.625 0.719% -11.4%
Epsilon QR 23/03/2023 9.223 9.221 0.022% -4.819%
Epsilon QValue 23/03/2023 10.759 10.784 -0.23% 1.49%
Eps Risparmio 04 23/03/2023 4.806 4.782 0.502% -3.822%
Eps Risp Dic25 Dis 23/03/2023 4.523 4.502 0.466% -5.986%
Eps Risparmio 07 23/03/2023 4.917 4.888 0.593% 0.0%
Eps Risp Mar26 Dis 23/03/2023 4.668 4.644 0.517% -5.754%
Eps Risparmio No 23/03/2023 4.548 4.527 0.464% -5.427%
Eps S30 M.ESG D2 23/03/2023 4.993 4.972 0.422% 0.0%
Eps S30 MegTr M28 A 23/03/2023 5.073 5.058 0.297% 0.0%
Eps S30 MegTr M2 23/03/2023 5.073 5.057 0.316% 0.0%
E. Sol Ob x4 L 25 A 23/03/2023 4.47 4.452 0.404% -4.995%
E. Sol Ob x4 L 25 D 23/03/2023 4.329 4.312 0.394% -5.003%
Eps Sol Obx4 D 25 A 23/03/2023 4.483 4.464 0.426% -5.001%
Eps Sol Obx4 D 25 D 23/03/2023 4.338 4.32 0.417% -5.014%
E. Sol Ob x4 S 25 A 23/03/2023 4.468 4.45 0.404% -5.118%
E. Sol Ob x4 S 25 D 23/03/2023 4.327 4.309 0.418% -5.11%
Eps S30 M.ESG D27 A 23/03/2023 5.057 5.035 0.437% 0.0%
Eps S30 M.ESG G2 23/03/2023 4.814 4.797 0.354% 0.0%
Eps S30 M.ESG G27 D 23/03/2023 4.814 4.797 0.354% 0.0%
Eps S30 M.ESG S27 A 23/03/2023 4.853 4.836 0.352% 0.0%
Eps S30 M.ESG S2 23/03/2023 4.852 4.836 0.331% 0.0%
Eps US Corp SRI 23/03/2023 4.961 4.941 0.405% 0.0%
Eps US Equity ES 23/03/2023 4.994 5.023 -0.57% 0.0%
Eps US Treas Bd 23/03/2023 4.804 4.832 -0.57% 0.0%
Fonte: borsa italiana