| Epsilon Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Epsilon DLongRun | 28/11/2023 | 7.467 | 7.447 | 0.269% | 2.456% |
| Eps Dif100 A.Dic | 28/11/2023 | 5.1 | 5.081 | 0.374% | 2.0% |
| Eps Dif100 A.Lug | 28/11/2023 | 5.04 | 5.018 | 0.438% | 3.896% |
| Eps Dif100 A.Mag | 28/11/2023 | 4.944 | 4.923 | 0.427% | 3.496% |
| Eps Dif100 A.Ott | 28/11/2023 | 5.322 | 5.302 | 0.377% | 3.32% |
| Eps Dif100 Azion | 28/11/2023 | 5.037 | 5.017 | 0.399% | 0.0% |
| Eps Dif100 Azioni 6 | 28/11/2023 | 5.095 | 5.073 | 0.434% | 0.0% |
| E. Dif 100 A.Giu | 28/11/2023 | 4.702 | 4.684 | 0.384% | 1.14% |
| E. Dif 100 A.Lug | 28/11/2023 | 4.534 | 4.516 | 0.399% | 1.865% |
| Eps Dif100 AzR4a | 28/11/2023 | 5.029 | 5.026 | 0.06% | 0.0% |
| Ep D100 AR ESG 4 | 28/11/2023 | 5.043 | 5.029 | 0.278% | 0.86% |
| Ep D100 AR ESG O | 28/11/2023 | 4.887 | 4.876 | 0.226% | 1.453% |
| E. Dif 100 A.R.F | 28/11/2023 | 5.145 | 5.132 | 0.253% | 1.66% |
| E. Dif 100 A.R.M | 28/11/2023 | 4.937 | 4.926 | 0.223% | 1.626% |
| E. Dif 100 Az 09 | 28/11/2023 | 4.521 | 4.502 | 0.422% | 2.031% |
| Eps Dif100 Crd E | 28/11/2023 | 5.111 | 5.09 | 0.413% | 0.0% |
| Eps Dif100 Ris.E | 28/11/2023 | 5.021 | 5.017 | 0.08% | 0.42% |
| Eps Dif100 Riser | 28/11/2023 | 5.025 | 5.022 | 0.06% | 0.0% |
| Eps Dif100 V.R. | 28/11/2023 | 4.658 | 4.646 | 0.258% | 1.703% |
| EPS DIF85 MT AZ | 28/11/2023 | 4.865 | 4.853 | 0.247% | 8.667% |
| EPS EUR CORPSRI | 28/11/2023 | 5.073 | 5.057 | 0.316% | 2.734% |
| EPS EUROPEAN EQ | 28/11/2023 | 5.474 | 5.506 | -0.58% | 7.692% |
| EPS EU EQ LARGE | 28/11/2023 | 5.47 | 5.497 | -0.49% | 7.55% |
| Epsilon Flessib. | 28/11/2023 | 4.848 | 4.836 | 0.248% | 0.958% |
| Eps Global Eq ES | 28/11/2023 | 5.757 | 5.771 | -0.24% | 8.89% |
| EPS GLGOV ESGBD | 28/11/2023 | 4.792 | 4.785 | 0.146% | -3.445% |
| Eps I.Df100 ESG | 28/11/2023 | 5.11 | 5.097 | 0.255% | 2.858% |
| EPS I.DF100 ESG | 28/11/2023 | 5.327 | 5.312 | 0.282% | 3.337% |
| Eps I.Dif100 ESG | 28/11/2023 | 5.099 | 5.084 | 0.295% | 1.98% |
| Eps Impr Dif 100 | 28/11/2023 | 5.088 | 5.08 | 0.157% | 0.0% |
| ITA BOND ST A | 28/11/2023 | 6.379 | 6.38 | -0.01% | 2.277% |
| ITA BOND ST B | 28/11/2023 | 6.639 | 6.64 | -0.01% | 2.691% |
| ITA BOND ST I | 28/11/2023 | 6.752 | 6.753 | -0.01% | 2.833% |
| Eps Obblig 2027 | 28/11/2023 | 5.101 | 5.091 | 0.196% | 0.0% |
| Eps Obblig 2028 | 28/11/2023 | 5.111 | 5.097 | 0.275% | 0.0% |
| Epsilon Protetto | 28/11/2023 | 5.085 | 5.081 | 0.079% | 0.0% |
| Epsilon Pr. Plus | 28/11/2023 | 5.084 | 5.081 | 0.059% | 0.0% |
| EPSILON PR.PLUS | 28/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Epsilon QEq | 28/11/2023 | 9.751 | 9.757 | -0.06% | 12.158% |
| Epsilon Qincome | 28/11/2023 | 8.655 | 8.628 | 0.313% | -1.525% |
| Epsilon QR | 28/11/2023 | 9.789 | 9.769 | 0.205% | 7.077% |
| Epsilon QValue | 28/11/2023 | 11.409 | 11.425 | -0.14% | 7.754% |
| Eps Risparmio 04 | 28/11/2023 | 4.944 | 4.938 | 0.122% | 3.866% |
| Eps Risp Dic25 D | 28/11/2023 | 4.712 | 4.704 | 0.17% | 4.479% |
| Eps Risparmio 07 | 28/11/2023 | 5.031 | 5.021 | 0.199% | 2.989% |
| Eps Risp Mar26 D | 28/11/2023 | 4.799 | 4.793 | 0.125% | 3.807% |
| Eps Risparmio No | 28/11/2023 | 4.715 | 4.707 | 0.17% | 4.708% |
| Eps S30 M.ESG D2 | 28/11/2023 | 5.077 | 5.067 | 0.197% | 1.54% |
| Eps S30 MegTr M28 A | 28/11/2023 | 5.157 | 5.148 | 0.175% | 2.18% |
| Eps S30 MegTr M2 | 28/11/2023 | 5.156 | 5.147 | 0.175% | 2.18% |
| E. Sol Ob x4 L 25 A | 28/11/2023 | 4.628 | 4.621 | 0.151% | 4.777% |
| E. Sol Ob x4 L 2 | 28/11/2023 | 4.481 | 4.473 | 0.179% | 4.745% |
| Eps Sol Obx4 D 25 A | 28/11/2023 | 4.643 | 4.635 | 0.173% | 4.619% |
| Eps Sol Obx4 D 2 | 28/11/2023 | 4.49 | 4.482 | 0.178% | 4.54% |
| E. Sol Ob x4 S 25 A | 28/11/2023 | 4.611 | 4.603 | 0.174% | 4.274% |
| E. Sol Ob x4 S 2 | 28/11/2023 | 4.463 | 4.456 | 0.157% | 4.227% |
| Eps S30 M.ESG D27 A | 28/11/2023 | 5.163 | 5.156 | 0.136% | 2.177% |
| Eps S30 M.ESG G2 | 28/11/2023 | 4.89 | 4.884 | 0.123% | 1.854% |
| Eps S30 M.ESG S27 A | 28/11/2023 | 4.973 | 4.966 | 0.141% | 2.748% |
| Eps S30 M.ESG S2 | 28/11/2023 | 4.921 | 4.914 | 0.142% | 1.674% |
| Eps US Corp SRI | 28/11/2023 | 4.87 | 4.856 | 0.288% | -1.834% |
| Eps US Equity ES | 28/11/2023 | 5.742 | 5.745 | -0.05% | 11.085% |
| EPS US EQVALESG | 28/11/2023 | 5.238 | 5.266 | -0.53% | 0.0% |
| Eps US Treas Bd | 28/11/2023 | 4.634 | 4.642 | -0.17% | -5.119% |
| Fonte: borsa italiana | |||||