Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Eps Canada EqESG 20/02/2024 5.009 5.05 -0.81% 0.0%
Epsilon DLongRun 20/02/2024 7.846 7.846 0.0% 4.293%
Eps Dif100 A.Dic 20/02/2024 5.3 5.277 0.436% 6.876%
Eps Dif100 A.Lug 20/02/2024 5.286 5.249 0.705% 8.054%
Eps Dif100 A.Mag 20/02/2024 5.135 5.1 0.686% 6.337%
Eps Dif100 A.Ott 20/02/2024 5.561 5.535 0.47% 7.667%
Eps Dif100 Azion 20/02/2024 5.374 5.35 0.449% 7.48%
Eps Dif100 Azioni 6 15/02/2024 5.279 5.279 0.0% 0.0%
E. Dif 100 A.Giu 20/02/2024 4.833 4.808 0.52% 3.958%
E. Dif 100 A.Lug 20/02/2024 4.616 4.601 0.326% 4.246%
Eps Dif100 AzR4a 20/02/2024 4.989 4.975 0.281% 0.0%
Ep D100 AR ESG 4 20/02/2024 5.178 5.16 0.349% 5.094%
Ep D100 AR ESG O 20/02/2024 4.932 4.926 0.122% 2.771%
E. Dif 100 A.R.F 20/02/2024 5.226 5.211 0.288% 2.975%
E. Dif 100 A.R.M 20/02/2024 4.999 4.989 0.2% 3.03%
E. Dif 100 Az 09 20/02/2024 4.612 4.596 0.348% 4.344%
Eps Dif100 Crd E 20/02/2024 5.236 5.222 0.268% 5.119%
Eps Dif100 Ris.E 20/02/2024 5.104 5.087 0.334% 3.049%
Eps Dif100 Riser 20/02/2024 5.028 5.024 0.08% 0.0%
Eps Dif100 V.R. 20/02/2024 4.717 4.708 0.191% 3.67%
EPS DIF85 MT AZ 20/02/2024 5.075 5.071 0.079% 10.711%
EPS EUR CORPSRI 20/02/2024 5.177 5.169 0.155% 4.755%
EPS EUROPEAN EQ 20/02/2024 5.956 5.973 -0.28% 9.93%
EPS EU EQ LARGE 20/02/2024 5.934 5.946 -0.2% 11.269%
Epsilon Flessib. 20/02/2024 4.942 4.938 0.081% 2.98%
Eps Global Eq ES 20/02/2024 6.355 6.413 -0.9% 17.381%
EPS GLGOV ESGBD 20/02/2024 4.897 4.9 -0.06% -1.785%
Eps I.Df100 ESG 20/02/2024 5.224 5.205 0.365% 4.857%
EPS I.DF100 ESG 20/02/2024 5.473 5.446 0.496% 5.718%
Eps I.Dif100 ESG 20/02/2024 5.25 5.231 0.363% 5.761%
Eps Impr Dif 100 20/02/2024 5.206 5.194 0.231% 4.099%
ITA BOND ST A 20/02/2024 6.423 6.421 0.031% 2.784%
ITA BOND ST B 20/02/2024 6.69 6.689 0.015% 3.193%
ITA BOND ST I 20/02/2024 6.806 6.805 0.015% 3.34%
Eps Obblig 2027 20/02/2024 5.173 5.165 0.155% 0.0%
Eps Obblig 2028 20/02/2024 5.202 5.193 0.173% 0.0%
Eps Orizz Prot 5 20/02/2024 5 5 0.0% 0.0%
Epsilon Protetto 20/02/2024 5.125 5.121 0.078% 0.0%
Epsilon Pr. Plus 20/02/2024 5.125 5.121 0.078% 0.0%
EPSILON PR.PLUS 20/02/2024 5.058 5.055 0.059% 0.0%
Epsilon Protez 1 20/02/2024 5 5 0.0% 0.0%
Epsilon QEq 20/02/2024 10.615 10.624 -0.08% 11.036%
Epsilon Qincome 20/02/2024 8.835 8.813 0.25% 3.213%
Epsilon QR 20/02/2024 10.228 10.229 -0.01% 8.577%
Epsilon QValue 20/02/2024 12.271 12.295 -0.19% 9.348%
Eps Risparmio 04 20/02/2024 5.059 5.056 0.059% 5.903%
Eps Risp Dic25 D 20/02/2024 4.817 4.82 -0.06% 6.101%
Eps Risparmio 07 20/02/2024 5.148 5.143 0.097% 5.513%
Eps Risp Mar26 D 20/02/2024 4.903 4.901 0.041% 5.714%
Eps Risparmio No 20/02/2024 4.819 4.822 -0.06% 6.286%
Eps S30 M.ESG D2 20/02/2024 5.201 5.212 -0.21% 4.901%
Eps S30 MegTr M28 A 20/02/2024 5.283 5.293 -0.18% 5.533%
Eps S30 MegTr M2 20/02/2024 5.282 5.292 -0.18% 5.513%
E. Sol Ob x4 L 25 A 20/02/2024 4.723 4.716 0.148% 6.183%
E. Sol Ob x4 L 2 20/02/2024 4.571 4.566 0.11% 6.08%
Eps Sol Obx4 D 25 A 20/02/2024 4.735 4.728 0.148% 6.166%
Eps Sol Obx4 D 2 20/02/2024 4.573 4.572 0.022% 5.955%
E. Sol Ob x4 S 25 A 20/02/2024 4.714 4.707 0.149% 5.98%
E. Sol Ob x4 S 2 20/02/2024 4.564 4.556 0.176% 5.967%
Eps S30 M.ESG D27 A 20/02/2024 5.295 5.309 -0.26% 5.436%
Eps S30 M.ESG G2 20/02/2024 5.042 5.058 -0.31% 5.261%
Eps S30 M.ESG S27 A 20/02/2024 5.121 5.137 -0.31% 6.135%
Eps S30 M.ESG S2 20/02/2024 5.067 5.083 -0.31% 5.016%
Eps US Corp SRI 20/02/2024 4.991 4.984 0.14% 2.548%
Eps US Equity ES 20/02/2024 6.2 6.257 -0.91% 17.759%
EPS US EQVALESG 20/02/2024 5.856 5.897 -0.69% 0.0%
Eps US Treas Bd 20/02/2024 4.772 4.791 -0.39% 0.126%
Epsilon Val Doll 20/02/2024 5.006 5 0.12% 0.0%
Fonte: borsa italiana