Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 27/03/2023 7.313 7.302 0.151% -9.29%
Eps Dif100 A.Dic27 27/03/2023 4.93 4.93 0.0% 0.0%
Eps Dif100 A.Lug29 27/03/2023 4.861 4.861 0.0% 0.0%
Eps Dif100 A.Mag 27/03/2023 4.806 4.806 0.0% 0.0%
Eps Dif100 A.Ott27 27/03/2023 5.12 5.12 0.0% 0.0%
Eps Dif100 Azioni 3 27/03/2023 4.942 4.942 0.0% 0.0%
Eps Dif100 Azioni 4 27/03/2023 5.007 5.007 0.0% 0.0%
E. Dif 100 A.Giu 27/03/2023 4.643 4.643 0.0% -8.386%
E. Dif 100 A.Lug.27 27/03/2023 4.456 4.456 0.0% -8.838%
Eps Dif100 AzR4a 27/03/2023 4.958 4.958 0.0% 0.0%
Eps Dif100 AzR4a 4 27/03/2023 5.007 5.007 0.0% 0.0%
Ep D100 AR ESG 4 27/03/2023 5.095 5.095 0.0% 0.0%
Ep D100 AR ESG 4Y 2 27/03/2023 4.92 4.92 0.0% 0.0%
Ep D100 AR ESG Ot25 27/03/2023 4.817 4.817 0.0% 0.0%
E. Dif 100 A.R.Fe26 27/03/2023 5.07 5.07 0.0% -6.87%
E. Dif 100 A.R.Ma26 27/03/2023 4.86 4.86 0.0% -7.411%
E. Dif 100 Az 09/27 27/03/2023 4.446 4.446 0.0% -8.706%
Eps Dif100 Crd Ed 1 27/03/2023 4.997 4.997 0.0% 0.0%
Eps Dif100 Crd E 27/03/2023 4.994 4.994 0.0% 0.0%
Eps Dif100 Crd Ed 3 27/03/2023 5.008 5.008 0.0% 0.0%
Eps Dif100 Ris.E 27/03/2023 4.959 4.959 0.0% 0.0%
Eps Dif100 Riserva2 27/03/2023 4.987 4.987 0.0% 0.0%
Eps Dif100 Riserva3 27/03/2023 5.01 5.01 0.0% 0.0%
Eps Dif100 V.R. 27/03/2023 4.746 4.746 0.0% -7.611%
Eps Dif100 V.R. L26 27/03/2023 4.582 4.582 0.0% -7.49%
Eps Dif85 MT Az A27 27/03/2023 4.863 4.863 0.0% -2.584%
EPS DIF85 MT AZ 27/03/2023 4.569 4.569 0.0% -5.794%
Eps Dif At Set21 27/03/2023 4.055 4.056 -0.02% -4.295%
Eps Eur CorpSRI Ind 27/03/2023 4.929 4.945 -0.32% 0.0%
EPS EUROPEAN EQ 27/03/2023 5.226 5.179 0.908% 0.0%
EPS EU EQ LARGE 27/03/2023 5.231 5.177 1.043% 0.0%
Epsilon Flessib. 20 27/03/2023 4.831 4.845 -0.28% -3.399%
Eps Global Eq ESG 27/03/2023 5.218 5.219 -0.01% 0.0%
Eps GlGov ESGBd ind 27/03/2023 5.075 5.117 -0.82% 0.0%
Eps I.Df100 ESG 27/03/2023 4.967 4.967 0.0% 0.0%
EPS I.DF100 ESG 27/03/2023 5.148 5.148 0.0% 0.0%
Eps I.Dif100 ESG 27/03/2023 4.949 4.949 0.0% 0.0%
Eps Impr Dif 100 27/03/2023 4.982 4.982 0.0% 0.0%
Eps Impr Dif 100 5 27/03/2023 5.009 5.009 0.0% 0.0%
ITA BOND ST A 27/03/2023 6.266 6.268 -0.03% -0.634%
ITA BOND ST B 27/03/2023 6.503 6.505 -0.03% -0.245%
ITA BOND ST I 27/03/2023 6.608 6.61 -0.03% -0.091%
Epsilon Protetto 27/03/2023 5.003 5.003 0.0% 0.0%
Epsilon QEq 27/03/2023 9.18 9.081 1.09% 4.52%
Epsilon Qincome 27/03/2023 8.687 8.722 -0.4% -10.98%
Epsilon QR 27/03/2023 9.208 9.178 0.327% -5.52%
Epsilon QValue 27/03/2023 10.733 10.616 1.102% 1.207%
Eps Risparmio 04 27/03/2023 4.811 4.813 -0.04% -3.722%
Eps Risp Dic25 Dis 27/03/2023 4.525 4.527 -0.04% -5.866%
Eps Risparmio 07 27/03/2023 4.917 4.922 -0.1% 0.0%
Eps Risp Mar26 Dis 27/03/2023 4.673 4.675 -0.04% -5.539%
Eps Risparmio No 27/03/2023 4.55 4.552 -0.04% -5.307%
Eps S30 M.ESG D2 27/03/2023 4.993 5.007 -0.28% 0.0%
Eps S30 MegTr M28 A 27/03/2023 5.074 5.085 -0.21% 0.0%
Eps S30 MegTr M2 27/03/2023 5.073 5.084 -0.21% 0.0%
E. Sol Ob x4 L 25 A 27/03/2023 4.465 4.472 -0.15% -4.737%
E. Sol Ob x4 L 25 D 27/03/2023 4.325 4.331 -0.13% -4.736%
Eps Sol Obx4 D 25 A 27/03/2023 4.478 4.485 -0.15% -4.744%
Eps Sol Obx4 D 25 D 27/03/2023 4.333 4.34 -0.16% -4.748%
E. Sol Ob x4 S 25 A 27/03/2023 4.465 4.471 -0.13% -4.818%
E. Sol Ob x4 S 25 D 27/03/2023 4.323 4.329 -0.13% -4.822%
Eps S30 M.ESG D27 A 27/03/2023 5.059 5.072 -0.25% 0.0%
Eps S30 M.ESG G2 27/03/2023 4.815 4.827 -0.24% 0.0%
Eps S30 M.ESG G27 D 27/03/2023 4.815 4.827 -0.24% 0.0%
Eps S30 M.ESG S27 A 27/03/2023 4.856 4.868 -0.24% 0.0%
Eps S30 M.ESG S2 27/03/2023 4.856 4.867 -0.22% 0.0%
Eps US Corp SRI 27/03/2023 4.92 4.96 -0.8% 0.0%
Eps US Equity ES 27/03/2023 5.082 5.081 0.02% 0.0%
Eps US Treas Bd 27/03/2023 4.814 4.867 -1.08% 0.0%
Fonte: borsa italiana