Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Eps Canada EqESG 26/02/2024 5.013 5.053 -0.79% 0.0%
Epsilon DLongRun 26/02/2024 7.913 7.954 -0.51% 7.514%
Eps Dif100 A.Dic 26/02/2024 5.3 5.3 0.0% 7.943%
Eps Dif100 A.Lug 26/02/2024 5.286 5.286 0.0% 9.192%
Eps Dif100 A.Mag 26/02/2024 5.135 5.135 0.0% 7.27%
Eps Dif100 A.Ott 26/02/2024 5.561 5.561 0.0% 8.677%
Eps Dif100 Azion 26/02/2024 5.323 5.323 0.0% 7.731%
Eps Dif100 Azioni 6 15/02/2024 5.279 5.279 0.0% 0.0%
E. Dif 100 A.Giu 26/02/2024 4.833 4.833 0.0% 5.042%
E. Dif 100 A.Lug 26/02/2024 4.616 4.616 0.0% 5.34%
Eps Dif100 AzR4a 26/02/2024 4.989 4.989 0.0% 0.0%
Ep D100 AR ESG 4 26/02/2024 5.363 5.363 0.0% 5.633%
Ep D100 AR ESG O 26/02/2024 4.932 4.932 0.0% 3.353%
E. Dif 100 A.R.F 26/02/2024 5.226 5.226 0.0% 3.711%
E. Dif 100 A.R.M 26/02/2024 4.999 4.999 0.0% 3.778%
E. Dif 100 Az 09 26/02/2024 4.612 4.612 0.0% 5.514%
Eps Dif100 Crd E 26/02/2024 5.236 5.236 0.0% 5.97%
Eps Dif100 Ris.E 26/02/2024 5.104 5.104 0.0% 3.404%
Eps Dif100 Riser 26/02/2024 5.127 5.127 0.0% 0.0%
Eps Dif100 V.R. 26/02/2024 4.878 4.878 0.0% 4.142%
EPS DIF85 MT AZ 26/02/2024 5.473 5.473 0.0% 12.359%
EPS EUR CORPSRI 26/02/2024 5.171 5.183 -0.23% 5.359%
EPS EUROPEAN EQ 26/02/2024 6 6.025 -0.41% 12.549%
EPS EU EQ LARGE 26/02/2024 5.971 5.996 -0.41% 13.517%
Epsilon Flessib. 26/02/2024 4.944 4.953 -0.18% 3.561%
Eps Global Eq ES 26/02/2024 6.44 6.475 -0.54% 20.758%
EPS GLGOV ESGBD 26/02/2024 4.881 4.898 -0.34% -2.008%
Eps I.Df100 ESG 26/02/2024 5.224 5.224 0.0% 5.535%
EPS I.DF100 ESG 26/02/2024 5.473 5.473 0.0% 6.396%
Eps I.Dif100 ESG 26/02/2024 5.25 5.25 0.0% 6.448%
Eps Impr Dif 100 26/02/2024 5.206 5.206 0.0% 4.078%
ITA BOND ST A 26/02/2024 6.423 6.424 -0.01% 2.801%
ITA BOND ST B 26/02/2024 6.691 6.692 -0.01% 3.224%
ITA BOND ST I 26/02/2024 6.807 6.808 -0.01% 3.356%
Eps Obblig 2027 26/02/2024 5.159 5.167 -0.15% 0.0%
Eps Obblig 2028 26/02/2024 5.188 5.198 -0.19% 0.0%
Eps Orizz Prot 5 26/02/2024 5 5 0.0% 0.0%
Epsilon Protetto 26/02/2024 5.125 5.125 0.0% 0.0%
Epsilon Pr. Plus 26/02/2024 5.125 5.125 0.0% 0.0%
EPSILON PR.PLUS 26/02/2024 5.102 5.102 0.0% 0.0%
Epsilon Protez 1 26/02/2024 5.016 5.016 0.0% 0.0%
Epsilon QEq 26/02/2024 10.81 10.829 -0.17% 15.331%
Epsilon Qincome 26/02/2024 8.795 8.842 -0.53% 3.544%
Epsilon QR 26/02/2024 10.287 10.318 -0.3% 10.637%
Epsilon QValue 26/02/2024 12.358 12.401 -0.34% 11.969%
Eps Risparmio 04 26/02/2024 5.054 5.061 -0.13% 6.715%
Eps Risp Dic25 D 26/02/2024 4.789 4.795 -0.12% 7.305%
Eps Risparmio 07 26/02/2024 5.142 5.15 -0.15% 6.284%
Eps Risp Mar26 D 26/02/2024 4.902 4.91 -0.16% 6.635%
Eps Risparmio No 26/02/2024 4.821 4.828 -0.14% 7.444%
Eps S30 MegTr M28 A 26/02/2024 5.292 5.302 -0.18% 5.671%
Eps S30 MegTr M2 26/02/2024 5.291 5.301 -0.18% 5.672%
E. Sol Ob x4 L 25 A 26/02/2024 4.718 4.725 -0.14% 6.549%
E. Sol Ob x4 L 2 26/02/2024 4.566 4.573 -0.15% 6.483%
Eps Sol Obx4 D 25 A 26/02/2024 4.73 4.738 -0.16% 6.46%
Eps Sol Obx4 D 2 26/02/2024 4.569 4.576 -0.15% 6.281%
E. Sol Ob x4 S 25 A 26/02/2024 4.71 4.717 -0.14% 6.369%
E. Sol Ob x4 S 2 26/02/2024 4.559 4.566 -0.15% 6.32%
Eps S30 M.ESG D27 A 26/02/2024 5.312 5.323 -0.2% 6.283%
Eps S30 M.ESG D2 26/02/2024 5.261 5.272 -0.2% 5.283%
Eps S30 M.ESG G2 26/02/2024 5.061 5.071 -0.19% 6.167%
Eps S30 M.ESG S27 A 26/02/2024 5.141 5.152 -0.21% 7.082%
Eps S30 M.ESG S2 26/02/2024 5.087 5.098 -0.21% 5.957%
Eps US Corp SRI 26/02/2024 4.984 5.008 -0.47% 3.531%
Eps US Equity ES 26/02/2024 6.263 6.289 -0.41% 20.096%
EPS US EQVALESG 26/02/2024 5.918 5.958 -0.67% 0.0%
Eps US Treas Bd 26/02/2024 4.761 4.779 -0.37% -0.709%
Epsilon Val Doll 26/02/2024 5.006 5.006 0.0% 0.0%
Fonte: borsa italiana