Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 21/03/2023 7.322 7.27 0.715% -9.549%
Eps Dif100 A.Dic27 21/03/2023 4.93 4.876 1.107% 0.0%
Eps Dif100 A.Lug29 21/03/2023 4.861 4.804 1.187% 0.0%
Eps Dif100 A.Mag 21/03/2023 4.806 4.756 1.051% 0.0%
Eps Dif100 A.Ott27 21/03/2023 5.12 5.066 1.066% 0.0%
Eps Dif100 Azioni 3 21/03/2023 4.942 4.888 1.105% 0.0%
Eps Dif100 Azioni 4 21/03/2023 5.007 5.006 0.02% 0.0%
E. Dif 100 A.Giu 21/03/2023 4.643 4.586 1.243% -8.35%
E. Dif 100 A.Lug.27 21/03/2023 4.456 4.388 1.55% -9.246%
Eps Dif100 AzR4a 21/03/2023 4.958 4.91 0.978% 0.0%
Eps Dif100 AzR4a 4 21/03/2023 5.007 5.007 0.0% 0.0%
Ep D100 AR ESG 4 21/03/2023 5.095 5.045 0.991% 0.0%
Ep D100 AR ESG 4Y 2 21/03/2023 4.92 4.868 1.068% 0.0%
Ep D100 AR ESG Ot25 21/03/2023 4.817 4.771 0.964% 0.0%
E. Dif 100 A.R.Fe26 21/03/2023 5.07 5.02 0.996% -6.972%
E. Dif 100 A.R.Ma26 21/03/2023 4.86 4.804 1.166% -7.605%
E. Dif 100 Az 09/27 21/03/2023 4.446 4.377 1.576% -9.098%
Eps Dif100 Crd Ed 1 21/03/2023 4.997 4.944 1.072% 0.0%
Eps Dif100 Crd E 21/03/2023 4.994 4.944 1.011% 0.0%
Eps Dif100 Crd Ed 3 21/03/2023 5.008 5.007 0.02% 0.0%
Eps Dif100 Ris.E 21/03/2023 4.959 4.931 0.568% 0.0%
Eps Dif100 Riserva2 21/03/2023 4.987 4.958 0.585% 0.0%
Eps Dif100 Riserva3 21/03/2023 5.01 5.008 0.04% 0.0%
Eps Dif100 V.R. 21/03/2023 4.746 4.687 1.259% -7.988%
Eps Dif100 V.R. L26 21/03/2023 4.582 4.519 1.394% -7.955%
Eps Dif85 MT Az A27 21/03/2023 4.863 4.829 0.704% -2.604%
EPS DIF85 MT AZ 21/03/2023 4.569 4.537 0.705% -4.434%
Eps Dif At Set21 21/03/2023 4.054 4.054 0.0% -4.274%
Eps Eur CorpSRI Ind 21/03/2023 4.921 4.918 0.061% 0.0%
EPS EUROPEAN EQ 21/03/2023 5.233 5.174 1.14% 0.0%
EPS EU EQ LARGE 21/03/2023 5.192 5.14 1.012% 0.0%
Epsilon Flessib. 20 21/03/2023 4.812 4.821 -0.18% -3.76%
Eps Global Eq ESG 21/03/2023 5.231 5.19 0.79% 0.0%
Eps GlGov ESGBd ind 21/03/2023 5.061 5.112 -0.99% 0.0%
Eps I.Df100 ESG 21/03/2023 4.967 4.922 0.914% 0.0%
EPS I.DF100 ESG 21/03/2023 5.148 5.106 0.823% 0.0%
Eps I.Dif100 ESG 21/03/2023 4.949 4.903 0.938% 0.0%
Eps Impr Dif 100 21/03/2023 4.982 4.951 0.626% 0.0%
Eps Impr Dif 100 5 21/03/2023 5.009 5.007 0.04% 0.0%
ITA BOND ST A 21/03/2023 6.264 6.266 -0.03% -0.682%
ITA BOND ST B 21/03/2023 6.501 6.502 -0.01% -0.291%
ITA BOND ST I 21/03/2023 6.606 6.607 -0.01% -0.121%
Epsilon Protetto 21/03/2023 5.003 5 0.06% 0.0%
Epsilon QEq 21/03/2023 9.263 9.111 1.668% 4.608%
Epsilon Qincome 21/03/2023 8.663 8.728 -0.74% -11.75%
Epsilon QR 21/03/2023 9.236 9.168 0.742% -4.547%
Epsilon QValue 21/03/2023 10.782 10.618 1.545% 1.478%
Eps Risparmio 04 21/03/2023 4.796 4.796 0.0% -4.042%
Eps Risp Dic25 Dis 21/03/2023 4.516 4.51 0.133% -6.229%
Eps Risparmio 07 21/03/2023 4.904 4.906 -0.04% 0.0%
Eps Risp Mar26 Dis 21/03/2023 4.658 4.659 -0.02% -6.089%
Eps Risparmio No 21/03/2023 4.541 4.536 0.11% -5.671%
Eps S30 M.ESG D2 21/03/2023 4.981 4.995 -0.28% 0.0%
Eps S30 MegTr M28 A 21/03/2023 5.062 5.074 -0.23% 0.0%
Eps S30 MegTr M2 21/03/2023 5.061 5.073 -0.23% 0.0%
E. Sol Ob x4 L 25 A 21/03/2023 4.456 4.447 0.202% -5.373%
E. Sol Ob x4 L 25 D 21/03/2023 4.316 4.308 0.186% -5.372%
Eps Sol Obx4 D 25 A 21/03/2023 4.468 4.461 0.157% -5.479%
Eps Sol Obx4 D 25 D 21/03/2023 4.323 4.317 0.139% -5.488%
E. Sol Ob x4 S 25 A 21/03/2023 4.455 4.447 0.18% -5.554%
E. Sol Ob x4 S 25 D 21/03/2023 4.314 4.306 0.186% -5.56%
Eps S30 M.ESG D27 A 21/03/2023 5.044 5.057 -0.25% 0.0%
Eps S30 M.ESG G2 21/03/2023 4.804 4.81 -0.12% 0.0%
Eps S30 M.ESG G27 D 21/03/2023 4.804 4.81 -0.12% 0.0%
Eps S30 M.ESG S27 A 21/03/2023 4.843 4.853 -0.2% 0.0%
Eps S30 M.ESG S2 21/03/2023 4.843 4.852 -0.18% 0.0%
Eps US Corp SRI 21/03/2023 4.898 4.903 -0.1% 0.0%
Eps US Equity ES 21/03/2023 5.119 5.071 0.947% 0.0%
Eps US Treas Bd 21/03/2023 4.802 4.853 -1.05% 0.0%
Fonte: borsa italiana