Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Eps Canada EqESG 15/04/2024 5.037 5.068 -0.61% 0.0%
Epsilon DLongRun 15/04/2024 7.964 8.009 -0.56% 6.158%
Eps Dif100 A.Dic 15/04/2024 5.383 5.383 0.0% 8.572%
Eps Dif100 A.Lug 15/04/2024 5.408 5.408 0.0% 10.684%
Eps Dif100 A.Mag 15/04/2024 5.208 5.208 0.0% 7.915%
Eps Dif100 A.Ott 15/04/2024 5.666 5.666 0.0% 9.721%
Eps Dif100 Azion 15/04/2024 5.336 5.336 0.0% 0.0%
E. Dif 100 A.Giu 15/04/2024 4.903 4.903 0.0% 5.396%
E. Dif 100 A.Lug 15/04/2024 4.642 4.642 0.0% 4.408%
Eps Dif100 AzR4a 15/04/2024 5.138 5.138 0.0% 0.0%
Ep D100 AR ESG 4 15/04/2024 5.169 5.169 0.0% 4.614%
Ep D100 AR ESG O 15/04/2024 4.893 4.893 0.0% 1.62%
E. Dif 100 A.R.F 15/04/2024 5.267 5.267 0.0% 3.742%
E. Dif 100 A.R.M 15/04/2024 5.031 5.031 0.0% 3.519%
E. Dif 100 Az 09 15/04/2024 4.645 4.645 0.0% 4.664%
Eps Dif100 Crd E 15/04/2024 5.259 5.259 0.0% 0.0%
Eps Dif100 Ris.E 15/04/2024 5.128 5.128 0.0% 3.117%
Eps Dif100 Riser 15/04/2024 5.015 5.015 0.0% 0.0%
Eps Dif100 V.R. 15/04/2024 4.729 4.729 0.0% 3.298%
EPS DIF85 MT AZ 15/04/2024 5.649 5.649 0.0% 14.887%
EPS EUR CORPSRI 15/04/2024 5.203 5.225 -0.42% 5.281%
EPS EUROPEAN EQ 15/04/2024 6.124 6.117 0.114% 11.204%
EPS EU EQ LARGE 15/04/2024 6.141 6.135 0.098% 11.27%
Epsilon Flessib. 15/04/2024 4.944 4.955 -0.22% 2.424%
Eps Global Eq ES 15/04/2024 6.566 6.634 -1.02% 23.028%
EPS GLGOV ESGBD 15/04/2024 4.882 4.911 -0.59% -1.731%
Eps I.Df100 ESG 15/04/2024 5.272 5.272 0.0% 5.651%
EPS I.DF100 ESG 15/04/2024 5.541 5.541 0.0% 6.887%
Eps I.Dif100 ESG 15/04/2024 5.315 5.315 0.0% 6.856%
Eps Impr Dif 100 15/04/2024 5.252 5.252 0.0% 5.229%
ITA BOND ST A 15/04/2024 6.451 6.451 0.0% 2.936%
ITA BOND ST B 15/04/2024 6.723 6.723 0.0% 3.335%
ITA BOND ST I 15/04/2024 6.841 6.841 0.0% 3.463%
Eps Obblig 2027 15/04/2024 5.182 5.19 -0.15% 0.0%
Eps Obblig 2028 15/04/2024 5.214 5.226 -0.23% 0.0%
Eps Orizz Prot 5 15/04/2024 5.025 5.025 0.0% 0.0%
Eps Progr 20 Pro 15/04/2024 5.009 5.009 0.0% 0.0%
Epsilon Protetto 15/04/2024 5.149 5.149 0.0% 2.959%
Epsilon Pr. Plus 15/04/2024 5.149 5.149 0.0% 2.98%
EPSILON PR.PLUS 15/04/2024 5.125 5.125 0.0% 0.0%
Epsilon Protez 1 15/04/2024 5 5 0.0% 0.0%
Epsilon QEq 15/04/2024 11.05 11.012 0.345% 14.71%
Epsilon Qincome 15/04/2024 8.829 8.887 -0.65% 3.07%
Epsilon QR 15/04/2024 10.356 10.394 -0.36% 9.773%
Epsilon QValue 15/04/2024 12.631 12.619 0.095% 11.571%
Eps Risparmio 04 15/04/2024 5.075 5.084 -0.17% 5.487%
Eps Risp Dic25 D 15/04/2024 4.811 4.816 -0.1% 5.806%
Eps Risparmio 07 15/04/2024 5.166 5.175 -0.17% 5.214%
Eps Risp Mar26 D 15/04/2024 4.924 4.932 -0.16% 5.416%
Eps Risparmio No 15/04/2024 4.844 4.849 -0.1% 5.949%
Eps S30 M.ESG D2 15/04/2024 5.225 5.234 -0.17% 5.173%
Eps S30 MegTr M28 A 15/04/2024 5.346 5.356 -0.18% 5.882%
Eps S30 MegTr M2 15/04/2024 5.345 5.355 -0.18% 5.884%
E. Sol Ob x4 L 25 A 15/04/2024 4.761 4.768 -0.14% 6.534%
E. Sol Ob x4 L 2 15/04/2024 4.607 4.614 -0.15% 6.446%
Eps Sol Obx4 D 25 A 15/04/2024 4.766 4.773 -0.14% 6.455%
Eps Sol Obx4 D 2 15/04/2024 4.603 4.61 -0.15% 6.256%
E. Sol Ob x4 S 25 A 15/04/2024 4.753 4.758 -0.1% 6.426%
E. Sol Ob x4 S 2 15/04/2024 4.601 4.606 -0.1% 6.406%
Eps S30 M.ESG D27 A 15/04/2024 5.381 5.391 -0.18% 6.851%
Eps S30 M.ESG G2 15/04/2024 5.182 5.191 -0.17% 7.846%
Eps S30 M.ESG S27 A 15/04/2024 5.211 5.222 -0.21% 7.688%
Eps S30 M.ESG S2 15/04/2024 5.156 5.167 -0.21% 6.551%
Eps US Corp SRI 15/04/2024 4.901 4.954 -1.07% -1.329%
Eps US Equity ES 15/04/2024 6.218 6.288 -1.11% 21.564%
EPS US EQVALESG 15/04/2024 6.03 6.064 -0.56% 0.0%
Eps US Treas Bd 15/04/2024 4.803 4.824 -0.43% 1.543%
Epsilon Val Doll 15/04/2024 5.015 5.015 0.0% 0.0%
Fonte: borsa italiana