Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Eps Canada EqESG 23/02/2024 5.053 5.028 0.497% 0.0%
Epsilon DLongRun 23/02/2024 7.954 7.93 0.303% 6.751%
Eps Dif100 A.Dic 23/02/2024 5.3 5.3 0.0% 7.943%
Eps Dif100 A.Lug 23/02/2024 5.286 5.286 0.0% 9.192%
Eps Dif100 A.Mag 23/02/2024 5.135 5.135 0.0% 7.27%
Eps Dif100 A.Ott 23/02/2024 5.561 5.561 0.0% 8.677%
Eps Dif100 Azion 23/02/2024 5.374 5.374 0.0% 7.48%
Eps Dif100 Azioni 6 15/02/2024 5.279 5.279 0.0% 0.0%
E. Dif 100 A.Giu 23/02/2024 4.833 4.833 0.0% 5.042%
E. Dif 100 A.Lug 23/02/2024 4.616 4.616 0.0% 5.34%
Eps Dif100 AzR4a 23/02/2024 5.222 5.222 0.0% 5.794%
Ep D100 AR ESG 4 23/02/2024 5.363 5.363 0.0% 5.633%
Ep D100 AR ESG O 23/02/2024 4.932 4.932 0.0% 3.353%
E. Dif 100 A.R.F 23/02/2024 5.226 5.226 0.0% 3.711%
E. Dif 100 A.R.M 23/02/2024 4.999 4.999 0.0% 3.778%
E. Dif 100 Az 09 23/02/2024 4.612 4.612 0.0% 5.514%
Eps Dif100 Crd E 23/02/2024 5.285 5.285 0.0% 5.7%
Eps Dif100 Ris.E 23/02/2024 5.104 5.104 0.0% 3.404%
Eps Dif100 Riser 23/02/2024 5.028 5.028 0.0% 0.0%
Eps Dif100 V.R. 23/02/2024 4.878 4.878 0.0% 4.142%
EPS DIF85 MT AZ 23/02/2024 5.075 5.075 0.0% 10.808%
EPS EUR CORPSRI 23/02/2024 5.183 5.172 0.213% 5.089%
EPS EUROPEAN EQ 23/02/2024 6.025 6.005 0.333% 11.677%
EPS EU EQ LARGE 23/02/2024 5.996 5.968 0.469% 12.58%
Epsilon Flessib. 23/02/2024 4.953 4.946 0.142% 3.425%
Eps Global Eq ES 23/02/2024 6.475 6.475 0.0% 20.577%
EPS GLGOV ESGBD 23/02/2024 4.898 4.886 0.246% -1.962%
Eps I.Df100 ESG 23/02/2024 5.224 5.224 0.0% 5.535%
EPS I.DF100 ESG 23/02/2024 5.473 5.473 0.0% 6.396%
Eps I.Dif100 ESG 23/02/2024 5.25 5.25 0.0% 6.448%
Eps Impr Dif 100 23/02/2024 5.206 5.206 0.0% 4.078%
ITA BOND ST A 23/02/2024 6.424 6.423 0.016% 2.8%
ITA BOND ST B 23/02/2024 6.692 6.691 0.015% 3.208%
ITA BOND ST I 23/02/2024 6.808 6.807 0.015% 3.355%
Eps Obblig 2027 23/02/2024 5.167 5.159 0.155% 0.0%
Eps Obblig 2028 23/02/2024 5.198 5.184 0.27% 0.0%
Eps Orizz Prot 5 23/02/2024 5 5 0.0% 0.0%
Epsilon Protetto 23/02/2024 5.125 5.125 0.0% 0.0%
Epsilon Pr. Plus 23/02/2024 5.125 5.125 0.0% 0.0%
EPSILON PR.PLUS 23/02/2024 5.115 5.115 0.0% 0.0%
Epsilon Protez 1 23/02/2024 5.016 5.016 0.0% 0.0%
Epsilon QEq 23/02/2024 10.829 10.798 0.287% 13.75%
Epsilon Qincome 23/02/2024 8.842 8.801 0.466% 3.585%
Epsilon QR 23/02/2024 10.318 10.289 0.282% 10.353%
Epsilon QValue 23/02/2024 12.401 12.354 0.38% 11.08%
Eps Risparmio 04 23/02/2024 5.061 5.055 0.119% 6.324%
Eps Risp Dic25 D 23/02/2024 4.795 4.789 0.125% 6.817%
Eps Risparmio 07 23/02/2024 5.15 5.143 0.136% 5.88%
Eps Risp Mar26 D 23/02/2024 4.91 4.903 0.143% 6.254%
Eps Risparmio No 23/02/2024 4.828 4.822 0.124% 6.956%
Eps S30 M.ESG D2 23/02/2024 5.224 5.218 0.115% 5.535%
Eps S30 MegTr M28 A 23/02/2024 5.302 5.298 0.076% 5.892%
Eps S30 MegTr M2 23/02/2024 5.301 5.297 0.076% 5.893%
E. Sol Ob x4 L 25 A 23/02/2024 4.725 4.716 0.191% 6.443%
E. Sol Ob x4 L 2 23/02/2024 4.573 4.564 0.197% 6.374%
Eps Sol Obx4 D 25 A 23/02/2024 4.738 4.728 0.212% 6.4%
Eps Sol Obx4 D 2 23/02/2024 4.576 4.567 0.197% 6.196%
E. Sol Ob x4 S 25 A 23/02/2024 4.717 4.707 0.212% 6.263%
E. Sol Ob x4 S 2 23/02/2024 4.566 4.557 0.197% 6.211%
Eps S30 M.ESG D27 A 23/02/2024 5.323 5.316 0.132% 6.163%
Eps S30 M.ESG G2 23/02/2024 5.123 5.125 -0.03% 7.086%
Eps S30 M.ESG S27 A 23/02/2024 5.152 5.149 0.058% 6.932%
Eps S30 M.ESG S2 23/02/2024 5.098 5.095 0.059% 5.812%
Eps US Corp SRI 23/02/2024 5.008 4.989 0.381% 3.343%
Eps US Equity ES 23/02/2024 6.289 6.3 -0.17% 19.813%
EPS US EQVALESG 23/02/2024 5.958 5.947 0.185% 0.0%
Eps US Treas Bd 23/02/2024 4.779 4.766 0.273% -0.313%
Epsilon Val Doll 23/02/2024 5.006 5.006 0.0% 0.0%
Fonte: borsa italiana