| 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 | |||||