Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 28/03/2023 7.326 7.313 0.178% -9.242%
Eps Dif100 A.Dic27 28/03/2023 4.921 4.93 -0.18% 0.0%
Eps Dif100 A.Lug29 28/03/2023 4.843 4.861 -0.37% 0.0%
Eps Dif100 A.Mag 28/03/2023 4.791 4.806 -0.31% 0.0%
Eps Dif100 A.Ott27 28/03/2023 5.11 5.12 -0.19% 0.0%
Eps Dif100 Azioni 3 28/03/2023 4.93 4.942 -0.24% 0.0%
Eps Dif100 Azioni 4 28/03/2023 5.009 5.007 0.04% 0.0%
E. Dif 100 A.Giu 28/03/2023 4.636 4.643 -0.15% -8.524%
E. Dif 100 A.Lug.27 28/03/2023 4.455 4.456 -0.02% -8.858%
Eps Dif100 AzR4a 28/03/2023 4.954 4.958 -0.08% 0.0%
Eps Dif100 AzR4a 4 28/03/2023 5.009 5.007 0.04% 0.0%
Ep D100 AR ESG 4 28/03/2023 5.09 5.095 -0.09% 0.0%
Ep D100 AR ESG 4Y 2 28/03/2023 4.917 4.92 -0.06% 0.0%
Ep D100 AR ESG Ot25 28/03/2023 4.819 4.817 0.042% 0.0%
E. Dif 100 A.R.Fe26 28/03/2023 5.063 5.07 -0.13% -6.999%
E. Dif 100 A.R.Ma26 28/03/2023 4.86 4.86 0.0% -7.411%
E. Dif 100 Az 09/27 28/03/2023 4.444 4.446 -0.04% -8.747%
Eps Dif100 Crd Ed 1 28/03/2023 4.994 4.997 -0.06% 0.0%
Eps Dif100 Crd E 28/03/2023 4.992 4.994 -0.04% 0.0%
Eps Dif100 Crd Ed 3 28/03/2023 5.009 5.008 0.02% 0.0%
Eps Dif100 Ris.E 28/03/2023 4.953 4.959 -0.12% 0.0%
Eps Dif100 Riserva2 28/03/2023 4.979 4.987 -0.16% 0.0%
Eps Dif100 Riserva3 28/03/2023 5.012 5.01 0.04% 0.0%
Eps Dif100 V.R. 28/03/2023 4.753 4.746 0.147% -7.475%
Eps Dif100 V.R. L26 28/03/2023 4.586 4.582 0.087% -7.41%
Eps Dif85 MT Az A27 28/03/2023 4.848 4.863 -0.3% -2.885%
EPS DIF85 MT AZ 28/03/2023 4.558 4.569 -0.24% -6.021%
Eps Dif At Set21 28/03/2023 4.055 4.055 0.0% -4.341%
Eps Eur CorpSRI Ind 28/03/2023 4.915 4.929 -0.28% 0.0%
EPS EUROPEAN EQ 28/03/2023 5.216 5.226 -0.19% 0.0%
EPS EU EQ LARGE 28/03/2023 5.233 5.231 0.038% 0.0%
Epsilon Flessib. 20 28/03/2023 4.824 4.831 -0.14% -3.616%
Eps Global Eq ESG 28/03/2023 5.198 5.218 -0.38% 0.0%
Eps GlGov ESGBd ind 28/03/2023 5.056 5.075 -0.37% 0.0%
Eps I.Df100 ESG 28/03/2023 4.966 4.967 -0.02% 0.0%
EPS I.DF100 ESG 28/03/2023 5.146 5.148 -0.03% 0.0%
Eps I.Dif100 ESG 28/03/2023 4.946 4.949 -0.06% 0.0%
Eps Impr Dif 100 28/03/2023 4.975 4.982 -0.14% 0.0%
Eps Impr Dif 100 5 28/03/2023 5.011 5.009 0.04% 0.0%
ITA BOND ST A 28/03/2023 6.265 6.266 -0.01% -0.65%
ITA BOND ST B 28/03/2023 6.502 6.503 -0.01% -0.261%
ITA BOND ST I 28/03/2023 6.608 6.608 0.0% -0.091%
Epsilon Protetto 28/03/2023 5.004 5.003 0.02% 0.0%
Epsilon QEq 28/03/2023 9.189 9.18 0.098% 3.913%
Epsilon Qincome 28/03/2023 8.645 8.687 -0.48% -11.29%
Epsilon QR 28/03/2023 9.217 9.208 0.098% -5.882%
Epsilon QValue 28/03/2023 10.745 10.733 0.112% 1.12%
Eps Risparmio 04 28/03/2023 4.801 4.811 -0.2% -3.903%
Eps Risp Dic25 Dis 28/03/2023 4.52 4.525 -0.11% -5.873%
Eps Risparmio 07 28/03/2023 4.905 4.917 -0.24% 0.0%
Eps Risp Mar26 Dis 28/03/2023 4.664 4.673 -0.19% -5.472%
Eps Risparmio No 28/03/2023 4.545 4.55 -0.11% -5.312%
Eps S30 M.ESG D2 28/03/2023 4.982 4.993 -0.22% 0.0%
Eps S30 MegTr M28 A 28/03/2023 5.062 5.074 -0.23% 0.0%
Eps S30 MegTr M2 28/03/2023 5.061 5.073 -0.23% 0.0%
E. Sol Ob x4 L 25 A 28/03/2023 4.456 4.465 -0.2% -4.949%
E. Sol Ob x4 L 25 D 28/03/2023 4.316 4.325 -0.2% -4.934%
Eps Sol Obx4 D 25 A 28/03/2023 4.469 4.478 -0.2% -4.996%
Eps Sol Obx4 D 25 D 28/03/2023 4.324 4.333 -0.2% -5.009%
E. Sol Ob x4 S 25 A 28/03/2023 4.456 4.465 -0.2% -5.05%
E. Sol Ob x4 S 25 D 28/03/2023 4.314 4.323 -0.2% -5.062%
Eps S30 M.ESG D27 A 28/03/2023 5.044 5.059 -0.29% 0.0%
Eps S30 M.ESG G2 28/03/2023 4.799 4.815 -0.33% 0.0%
Eps S30 M.ESG G27 D 28/03/2023 4.799 4.815 -0.33% 0.0%
Eps S30 M.ESG S27 A 28/03/2023 4.839 4.856 -0.35% 0.0%
Eps S30 M.ESG S2 28/03/2023 4.839 4.856 -0.35% 0.0%
Eps US Corp SRI 28/03/2023 4.905 4.92 -0.3% 0.0%
Eps US Equity ES 28/03/2023 5.053 5.082 -0.57% 0.0%
Eps US Treas Bd 28/03/2023 4.786 4.814 -0.58% 0.0%
Fonte: borsa italiana