Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Eps Canada EqESG 28/02/2024 4.983 5.009 -0.51% 0.0%
Epsilon DLongRun 28/02/2024 7.903 7.926 -0.29% 7.276%
Eps Dif100 A.Dic 28/02/2024 5.325 5.325 0.0% 8.829%
Eps Dif100 A.Lug 28/02/2024 5.321 5.321 0.0% 10.348%
Eps Dif100 A.Mag 28/02/2024 5.153 5.153 0.0% 8.165%
Eps Dif100 A.Ott 28/02/2024 5.6 5.6 0.0% 9.589%
Eps Dif100 Azion 28/02/2024 5.342 5.342 0.0% 0.0%
Eps Dif100 Azioni 6 15/02/2024 5.279 5.279 0.0% 0.0%
E. Dif 100 A.Giu 28/02/2024 4.846 4.846 0.0% 5.577%
E. Dif 100 A.Lug 28/02/2024 4.607 4.607 0.0% 5.159%
Eps Dif100 AzR4a 28/02/2024 5.181 5.181 0.0% 5.326%
Ep D100 AR ESG 4 28/02/2024 5.134 5.134 0.0% 5.334%
Ep D100 AR ESG O 28/02/2024 4.875 4.875 0.0% 2.459%
E. Dif 100 A.R.F 28/02/2024 5.227 5.227 0.0% 3.917%
E. Dif 100 A.R.M 28/02/2024 4.999 4.999 0.0% 4.059%
E. Dif 100 Az 09 28/02/2024 4.605 4.605 0.0% 5.353%
Eps Dif100 Crd E 28/02/2024 5.213 5.213 0.0% 5.934%
Eps Dif100 Ris.E 28/02/2024 5.109 5.109 0.0% 3.715%
Eps Dif100 Riser 28/02/2024 5.031 5.031 0.0% 0.0%
Eps Dif100 V.R. 28/02/2024 4.709 4.709 0.0% 4.528%
EPS DIF85 MT AZ 28/02/2024 5.124 5.124 0.0% 12.172%
EPS EUR CORPSRI 28/02/2024 5.161 5.164 -0.05% 5.564%
EPS EUROPEAN EQ 28/02/2024 5.975 6.004 -0.48% 11.246%
EPS EU EQ LARGE 28/02/2024 5.96 5.982 -0.36% 12.857%
Epsilon Flessib. 28/02/2024 4.946 4.946 0.0% 3.777%
Eps Global Eq ES 28/02/2024 6.442 6.456 -0.21% 21.25%
EPS GLGOV ESGBD 28/02/2024 4.881 4.878 0.062% -1.731%
Eps I.Df100 ESG 28/02/2024 5.234 5.234 0.0% 6.059%
EPS I.DF100 ESG 28/02/2024 5.494 5.494 0.0% 7.137%
Eps I.Dif100 ESG 28/02/2024 5.271 5.271 0.0% 7.243%
Eps Impr Dif 100 28/02/2024 5.228 5.228 0.0% 4.476%
ITA BOND ST A 28/02/2024 6.425 6.424 0.016% 2.833%
ITA BOND ST B 28/02/2024 6.693 6.692 0.015% 3.239%
ITA BOND ST I 28/02/2024 6.809 6.808 0.015% 3.37%
Eps Obblig 2027 28/02/2024 5.16 5.161 -0.01% 0.0%
Eps Obblig 2028 28/02/2024 5.187 5.187 0.0% 0.0%
Eps Orizz Prot 5 28/02/2024 5.005 5.005 0.0% 0.0%
Epsilon Protetto 28/02/2024 5.128 5.128 0.0% 0.0%
Epsilon Pr. Plus 28/02/2024 5.128 5.128 0.0% 0.0%
EPSILON PR.PLUS 28/02/2024 5.118 5.118 0.0% 0.0%
Epsilon Protez 1 28/02/2024 5 5 0.0% 0.0%
Epsilon QEq 28/02/2024 10.825 10.847 -0.2% 14.055%
Epsilon Qincome 28/02/2024 8.788 8.779 0.103% 3.951%
Epsilon QR 28/02/2024 10.279 10.291 -0.11% 10.242%
Epsilon QValue 28/02/2024 12.338 12.383 -0.36% 10.844%
Eps Risparmio 04 28/02/2024 5.055 5.057 -0.04% 6.848%
Eps Risp Dic25 D 28/02/2024 4.789 4.79 -0.02% 7.329%
Eps Risparmio 07 28/02/2024 5.143 5.145 -0.03% 6.392%
Eps Risp Mar26 D 28/02/2024 4.902 4.905 -0.06% 6.704%
Eps Risparmio No 28/02/2024 4.822 4.823 -0.02% 7.49%
Eps S30 M.ESG D2 28/02/2024 5.163 5.163 0.0% 4.79%
Eps S30 MegTr M28 A 28/02/2024 5.294 5.294 0.0% 5.711%
Eps S30 MegTr M2 28/02/2024 5.293 5.293 0.0% 5.712%
E. Sol Ob x4 L 25 A 28/02/2024 4.717 4.717 0.0% 6.768%
E. Sol Ob x4 L 2 28/02/2024 4.565 4.565 0.0% 6.684%
Eps Sol Obx4 D 25 A 28/02/2024 4.729 4.729 0.0% 6.701%
Eps Sol Obx4 D 2 28/02/2024 4.568 4.567 0.022% 6.505%
E. Sol Ob x4 S 25 A 28/02/2024 4.71 4.709 0.021% 6.609%
E. Sol Ob x4 S 2 28/02/2024 4.559 4.558 0.022% 6.568%
Eps S30 M.ESG D27 A 28/02/2024 5.313 5.313 0.0% 6.516%
Eps S30 M.ESG G2 28/02/2024 5.063 5.064 -0.02% 6.41%
Eps S30 M.ESG S27 A 28/02/2024 5.141 5.142 -0.01% 7.283%
Eps S30 M.ESG S2 28/02/2024 5.087 5.088 -0.02% 6.156%
Eps US Corp SRI 28/02/2024 4.985 4.977 0.161% 3.445%
Eps US Equity ES 28/02/2024 6.286 6.271 0.239% 21.001%
EPS US EQVALESG 28/02/2024 5.943 5.935 0.135% 0.0%
Eps US Treas Bd 28/02/2024 4.772 4.754 0.379% -0.126%
Epsilon Val Doll 28/02/2024 5.009 5.009 0.0% 0.0%
Fonte: borsa italiana