Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 26/09/2023 7.202 7.269 -0.92% 4.181%
Eps Dif100 A.Dic27 26/09/2023 4.969 5.018 -0.97% 0.222%
Eps Dif100 A.Lug29 26/09/2023 4.877 4.95 -1.47% 4.032%
Eps Dif100 A.Mag 26/09/2023 4.791 4.844 -1.09% 3.321%
Eps Dif100 A.Ott27 26/09/2023 5.19 5.248 -1.1% 3.925%
Eps Dif100 Azioni 3 26/09/2023 4.987 5.037 -0.99% 0.0%
Eps Dif100 Azioni 4 26/09/2023 5.023 5.074 -1.0% 0.0%
Eps Dif100 Azion 26/09/2023 4.909 4.957 -0.96% 0.0%
Eps Dif100 Azioni 6 26/09/2023 4.99 5.029 -0.77% 0.0%
E. Dif 100 A.Giu 26/09/2023 4.585 4.618 -0.71% 1.64%
E. Dif 100 A.Lug 26/09/2023 4.415 4.436 -0.47% 0.868%
Eps Dif100 AzR4a 26/09/2023 4.976 5.009 -0.65% 0.0%
Eps Dif100 AzR4a 4 26/09/2023 5.019 5.054 -0.69% 0.0%
Eps Dif100 AzR4a 5 26/09/2023 4.95 4.984 -0.68% 0.0%
Eps Dif100 AzR4a 6 26/09/2023 5.01 5.03 -0.39% 0.0%
Ep D100 AR ESG 4 26/09/2023 5.131 5.159 -0.54% 2.62%
Ep D100 AR ESG 4Y 2 26/09/2023 4.936 4.966 -0.6% 0.0%
Ep D100 AR ESG Ot25 26/09/2023 4.817 4.82 -0.06% 0.606%
E. Dif 100 A.R.Fe26 26/09/2023 5.061 5.082 -0.41% 1.995%
E. Dif 100 A.R.Ma26 26/09/2023 4.851 4.866 -0.3% 1.401%
E. Dif 100 Az 09/27 26/09/2023 4.396 4.421 -0.56% 0.941%
Eps Dif100 Crd Ed 1 26/09/2023 5.005 5.018 -0.25% 0.0%
Eps Dif100 Crd E 26/09/2023 5.015 5.024 -0.17% 0.0%
Eps Dif100 Crd Ed 3 26/09/2023 5.057 5.065 -0.15% 0.0%
Eps Dif100 Crd Ed 4 26/09/2023 4.996 5.007 -0.22% 0.0%
Eps Dif100 Ris.E 26/09/2023 4.975 4.985 -0.2% 0.0%
Eps Dif100 Riserva2 26/09/2023 4.999 5.012 -0.25% 0.0%
Eps Dif100 Riserva3 26/09/2023 4.993 5.008 -0.3% 0.0%
Eps Dif100 Riser 26/09/2023 4.978 4.994 -0.32% 0.0%
Eps Dif100 Riserva5 26/09/2023 4.959 4.978 -0.38% 0.0%
Eps Dif100 V.R. 26/09/2023 4.733 4.743 -0.21% 0.488%
Eps Dif100 V.R. L26 26/09/2023 4.571 4.58 -0.19% -0.674%
Eps Dif85 MT Az A27 26/09/2023 5.044 5.124 -1.56% 8.194%
EPS DIF85 MT AZ 26/09/2023 4.696 4.761 -1.36% 6.655%
Eps Eur CorpSRI Ind 26/09/2023 4.953 4.958 -0.1% 2.909%
EPS EUROPEAN EQ 26/09/2023 5.359 5.385 -0.48% 18.72%
EPS EU EQ LARGE 26/09/2023 5.402 5.435 -0.6% 20.527%
Epsilon Flessib. 20 26/09/2023 4.763 4.77 -0.14% 0.634%
Eps Global Eq ESG 26/09/2023 5.619 5.692 -1.28% 8.308%
Eps GlGov ESGBd ind 26/09/2023 4.812 4.819 -0.14% -3.043%
Eps I.Df100 ESG 26/09/2023 5.013 5.039 -0.51% 2.536%
EPS I.DF100 ESG 26/09/2023 5.213 5.25 -0.7% 4.427%
Eps I.Dif100 ESG 26/09/2023 4.992 5.024 -0.63% 0.0%
Eps Impr Dif 100 26/09/2023 5.016 5.031 -0.29% 0.0%
Eps Impr Dif 100 5 26/09/2023 5.018 5.036 -0.35% 0.0%
ITA BOND ST A 26/09/2023 6.335 6.333 0.032% 1.767%
ITA BOND ST B 26/09/2023 6.589 6.587 0.03% 2.187%
ITA BOND ST I 26/09/2023 6.699 6.696 0.045% 2.322%
Eps Obblig 2027 26/09/2023 4.993 4.999 -0.12% 0.0%
Eps Obblig 2028 26/09/2023 4.977 4.998 -0.42% 0.0%
Epsilon Protetto 26/09/2023 5.05 5.046 0.079% 0.0%
Epsilon Pr. Plus 1a 26/09/2023 5.052 5.049 0.059% 0.0%
Epsilon Pr.Plus 1a2 26/09/2023 5.044 5.04 0.079% 0.0%
Epsilon Pr.Plus 1a3 26/09/2023 5.031 5.028 0.06% 0.0%
Epsilon Pr.Plus 1a5 26/09/2023 5 5 0.0% 0.0%
Epsilon QEq 26/09/2023 9.354 9.444 -0.95% 25.104%
Epsilon Qincome 26/09/2023 8.404 8.419 -0.17% -1.983%
Epsilon QR 26/09/2023 9.539 9.6 -0.63% 8.226%
Epsilon QValue 26/09/2023 11.16 11.219 -0.52% 20.662%
Eps Risparmio 04 26/09/2023 4.82 4.835 -0.31% 5.171%
Eps Risp Dic25 Dis 26/09/2023 4.59 4.605 -0.32% 5.907%
Eps Risparmio 07 26/09/2023 4.898 4.917 -0.38% 3.903%
Eps Risp Mar26 Dis 26/09/2023 4.677 4.691 -0.29% 5.007%
Eps Risparmio No 26/09/2023 4.619 4.634 -0.32% 6.847%
Eps S30 MegTr M28 A 26/09/2023 5.069 5.078 -0.17% 0.436%
Eps S30 MegTr M2 26/09/2023 5.068 5.077 -0.17% 0.436%
E. Sol Ob x4 L 25 A 26/09/2023 4.541 4.547 -0.13% 5.752%
E. Sol Ob x4 L 25 D 26/09/2023 4.396 4.402 -0.13% 5.698%
Eps Sol Obx4 D 25 A 26/09/2023 4.558 4.566 -0.17% 5.363%
Eps Sol Obx4 D 25 D 26/09/2023 4.408 4.416 -0.18% 5.303%
E. Sol Ob x4 S 25 A 26/09/2023 4.53 4.538 -0.17% 5.324%
E. Sol Ob x4 S 25 D 26/09/2023 4.386 4.393 -0.15% 5.306%
Eps S30 M.ESG D27 A 26/09/2023 5.063 5.078 -0.29% 1.382%
Eps S30 M.ESG D2 26/09/2023 5.062 5.077 -0.29% 1.382%
Eps S30 M.ESG G2 26/09/2023 4.839 4.856 -0.35% 1.981%
Eps S30 M.ESG G27 D 26/09/2023 4.789 4.806 -0.35% 0.927%
Eps S30 M.ESG S27 A 26/09/2023 4.874 4.89 -0.32% 1.988%
Eps S30 M.ESG S2 26/09/2023 4.873 4.889 -0.32% 1.988%
Eps US Corp SRI 26/09/2023 4.732 4.745 -0.27% -4.616%
Eps US Equity ES 26/09/2023 5.617 5.696 -1.38% 10.008%
EPS US EQVALESG 26/09/2023 5.263 5.337 -1.38% 0.0%
Eps US Treas Bd 26/09/2023 4.712 4.718 -0.12% -0.57%
Fonte: borsa italiana