Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 29/09/2023 7.219 7.2 0.264% 5.711%
Eps Dif100 A.Dic27 29/09/2023 4.969 4.969 0.0% 0.222%
Eps Dif100 A.Lug29 29/09/2023 4.877 4.877 0.0% 7.281%
Eps Dif100 A.Mag 29/09/2023 4.791 4.791 0.0% 6.396%
Eps Dif100 A.Ott27 29/09/2023 5.19 5.19 0.0% 3.925%
Eps Dif100 Azioni 3 29/09/2023 4.987 4.987 0.0% 0.0%
Eps Dif100 Azioni 4 29/09/2023 5.023 5.023 0.0% 0.0%
Eps Dif100 Azion 29/09/2023 4.909 4.909 0.0% 0.0%
Eps Dif100 Azioni 6 29/09/2023 4.99 4.99 0.0% 0.0%
E. Dif 100 A.Giu 29/09/2023 4.585 4.585 0.0% 4.848%
E. Dif 100 A.Lug 29/09/2023 4.415 4.415 0.0% 3.882%
Eps Dif100 AzR4a 29/09/2023 4.976 4.976 0.0% 0.0%
Eps Dif100 AzR4a 4 29/09/2023 5.019 5.019 0.0% 0.0%
Eps Dif100 AzR4a 5 29/09/2023 4.95 4.95 0.0% 0.0%
Eps Dif100 AzR4a 6 29/09/2023 5.01 5.01 0.0% 0.0%
Eps Dif100 AzR4a 7 29/09/2023 5 5 0.0% 0.0%
Ep D100 AR ESG 4 29/09/2023 5.131 5.131 0.0% 2.62%
Ep D100 AR ESG 4Y 2 29/09/2023 4.936 4.936 0.0% 0.0%
Ep D100 AR ESG Ot25 29/09/2023 4.817 4.817 0.0% 2.25%
E. Dif 100 A.R.Fe26 29/09/2023 5.061 5.061 0.0% 4.48%
E. Dif 100 A.R.Ma26 29/09/2023 4.851 4.851 0.0% 3.809%
E. Dif 100 Az 09/27 29/09/2023 4.396 4.396 0.0% 4.023%
Eps Dif100 Crd Ed 1 29/09/2023 5.005 5.005 0.0% 0.0%
Eps Dif100 Crd E 29/09/2023 5.015 5.015 0.0% 0.0%
Eps Dif100 Crd Ed 3 29/09/2023 5.057 5.057 0.0% 0.0%
Eps Dif100 Crd Ed 4 29/09/2023 4.996 4.996 0.0% 0.0%
Eps Dif100 Ris.E 29/09/2023 4.975 4.975 0.0% 0.0%
Eps Dif100 Riserva2 29/09/2023 4.999 4.999 0.0% 0.0%
Eps Dif100 Riserva3 29/09/2023 4.993 4.993 0.0% 0.0%
Eps Dif100 Riser 29/09/2023 4.978 4.978 0.0% 0.0%
Eps Dif100 Riserva5 29/09/2023 4.959 4.959 0.0% 0.0%
Eps Dif100 V.R. 29/09/2023 4.733 4.733 0.0% 2.646%
Eps Dif100 V.R. L26 29/09/2023 4.571 4.571 0.0% 2.145%
Eps Dif85 MT Az A27 29/09/2023 5.044 5.044 0.0% 10.735%
EPS DIF85 MT AZ 29/09/2023 4.696 4.696 0.0% 9.286%
Eps Eur CorpSRI Ind 29/09/2023 4.954 4.919 0.712% 3.814%
EPS EUROPEAN EQ 29/09/2023 5.396 5.37 0.484% 21.586%
EPS EU EQ LARGE 29/09/2023 5.428 5.424 0.074% 21.541%
Epsilon Flessib. 20 29/09/2023 4.764 4.752 0.253% 0.889%
Eps Global Eq ESG 29/09/2023 5.643 5.654 -0.19% 10.647%
Eps GlGov ESGBd ind 29/09/2023 4.802 4.793 0.188% -3.244%
Eps I.Df100 ESG 29/09/2023 5.013 5.013 0.0% 4.503%
EPS I.DF100 ESG 29/09/2023 5.213 5.213 0.0% 4.427%
Eps I.Dif100 ESG 29/09/2023 4.992 4.992 0.0% 0.0%
Eps Impr Dif 100 29/09/2023 5.016 5.016 0.0% 0.0%
Eps Impr Dif 100 5 29/09/2023 5.018 5.018 0.0% 0.0%
ITA BOND ST A 29/09/2023 6.336 6.333 0.047% 1.783%
ITA BOND ST B 29/09/2023 6.59 6.587 0.046% 2.186%
ITA BOND ST I 29/09/2023 6.7 6.697 0.045% 2.321%
Eps Obblig 2027 29/09/2023 4.992 4.97 0.443% 0.0%
Eps Obblig 2028 29/09/2023 4.973 4.956 0.343% 0.0%
Epsilon Protetto 29/09/2023 5.05 5.05 0.0% 0.0%
Epsilon Pr. Plus 1a 29/09/2023 5.052 5.052 0.0% 0.0%
Epsilon Pr.Plus 1a2 29/09/2023 5.044 5.044 0.0% 0.0%
Epsilon Pr.Plus 1a3 29/09/2023 5.031 5.031 0.0% 0.0%
Epsilon Pr.Plus 1a5 29/09/2023 5 5 0.0% 0.0%
Epsilon QEq 29/09/2023 9.439 9.394 0.479% 29.479%
Epsilon Qincome 29/09/2023 8.389 8.324 0.781% -1.399%
Epsilon QR 29/09/2023 9.556 9.544 0.126% 8.962%
Epsilon QValue 29/09/2023 11.224 11.205 0.17% 22.841%
Eps Risparmio 04 29/09/2023 4.825 4.808 0.354% 5.418%
Eps Risp Dic25 Dis 29/09/2023 4.596 4.583 0.284% 6.217%
Eps Risparmio 07 29/09/2023 4.901 4.889 0.245% 4.055%
Eps Risp Mar26 Dis 29/09/2023 4.681 4.665 0.343% 5.215%
Eps Risparmio No 29/09/2023 4.625 4.612 0.282% 7.159%
Eps S30 M.ESG D2 29/09/2023 4.987 4.979 0.161% 0.443%
Eps S30 MegTr M28 A 29/09/2023 5.07 5.062 0.158% 0.456%
Eps S30 MegTr M2 29/09/2023 5.068 5.061 0.138% 0.436%
E. Sol Ob x4 L 25 A 29/09/2023 4.54 4.527 0.287% 6.398%
E. Sol Ob x4 L 25 D 29/09/2023 4.395 4.383 0.274% 6.365%
Eps Sol Obx4 D 25 A 29/09/2023 4.553 4.54 0.286% 6.032%
Eps Sol Obx4 D 25 D 29/09/2023 4.403 4.391 0.273% 5.969%
E. Sol Ob x4 S 25 A 29/09/2023 4.526 4.513 0.288% 5.896%
E. Sol Ob x4 S 25 D 29/09/2023 4.381 4.369 0.275% 5.872%
Eps S30 M.ESG D27 A 29/09/2023 5.068 5.061 0.138% 1.502%
Eps S30 M.ESG G2 29/09/2023 4.848 4.842 0.124% 2.473%
Eps S30 M.ESG G27 D 29/09/2023 4.799 4.792 0.146% 1.437%
Eps S30 M.ESG S27 A 29/09/2023 4.881 4.875 0.123% 2.413%
Eps S30 M.ESG S2 29/09/2023 4.881 4.874 0.144% 2.434%
Eps US Corp SRI 29/09/2023 4.714 4.703 0.234% -4.979%
Eps US Equity ES 29/09/2023 5.637 5.656 -0.33% 11.734%
EPS US EQVALESG 29/09/2023 5.261 5.3 -0.73% 0.0%
Eps US Treas Bd 29/09/2023 4.71 4.718 -0.17% -0.612%
Fonte: borsa italiana