Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 04/12/2023 7.52 7.547 -0.35% 1.102%
Eps Dif100 A.Dic 04/12/2023 5.1 5.1 0.0% 2.0%
Eps Dif100 A.Lug 04/12/2023 5.04 5.04 0.0% 3.64%
Eps Dif100 A.Mag 04/12/2023 4.944 4.944 0.0% 3.15%
Eps Dif100 A.Ott 04/12/2023 5.322 5.322 0.0% 3.34%
Eps Dif100 Azion 04/12/2023 5.037 5.037 0.0% 0.0%
Eps Dif100 Azioni 6 04/12/2023 5.095 5.095 0.0% 0.0%
E. Dif 100 A.Giu 04/12/2023 4.702 4.702 0.0% 0.858%
E. Dif 100 A.Lug 04/12/2023 4.534 4.534 0.0% 1.5%
Eps Dif100 AzR4a 04/12/2023 5.029 5.029 0.0% 0.0%
Ep D100 AR ESG 4 04/12/2023 5.043 5.043 0.0% 0.86%
Ep D100 AR ESG O 04/12/2023 4.887 4.887 0.0% 1.306%
E. Dif 100 A.R.F 04/12/2023 5.145 5.145 0.0% 1.499%
E. Dif 100 A.R.M 04/12/2023 4.937 4.937 0.0% 1.397%
E. Dif 100 Az 09 04/12/2023 4.521 4.521 0.0% 1.664%
Eps Dif100 Crd E 04/12/2023 5.111 5.111 0.0% 0.0%
Eps Dif100 Ris.E 04/12/2023 5.021 5.021 0.0% 0.42%
Eps Dif100 Riser 04/12/2023 5.025 5.025 0.0% 0.0%
Eps Dif100 V.R. 04/12/2023 4.658 4.658 0.0% 1.371%
EPS DIF85 MT AZ 04/12/2023 4.865 4.865 0.0% 8.111%
EPS EUR CORPSRI 04/12/2023 5.128 5.125 0.059% 2.704%
EPS EUROPEAN EQ 04/12/2023 5.576 5.584 -0.14% 8.314%
EPS EU EQ LARGE 04/12/2023 5.577 5.578 -0.01% 8.397%
Epsilon Flessib. 04/12/2023 4.873 4.88 -0.14% 0.495%
Eps Global Eq ES 04/12/2023 5.866 5.884 -0.3% 8.771%
EPS GLGOV ESGBD 04/12/2023 4.881 4.873 0.164% -1.652%
Eps I.Df100 ESG 04/12/2023 5.11 5.11 0.0% 2.755%
EPS I.DF100 ESG 04/12/2023 5.327 5.327 0.0% 3.296%
Eps I.Dif100 ESG 04/12/2023 5.099 5.099 0.0% 1.96%
Eps Impr Dif 100 04/12/2023 5.088 5.088 0.0% 0.0%
ITA BOND ST A 04/12/2023 6.385 6.384 0.016% 2.275%
ITA BOND ST B 04/12/2023 6.646 6.645 0.015% 2.704%
ITA BOND ST I 04/12/2023 6.759 6.758 0.015% 2.845%
Eps Obblig 2027 04/12/2023 5.141 5.142 -0.01% 0.0%
Eps Obblig 2028 04/12/2023 5.158 5.158 0.0% 0.0%
Epsilon Protetto 04/12/2023 5.085 5.085 0.0% 0.0%
Epsilon Pr. Plus 04/12/2023 5.084 5.084 0.0% 0.0%
EPSILON PR.PLUS 04/12/2023 5 5 0.0% 0.0%
Epsilon QEq 04/12/2023 9.917 9.931 -0.14% 12.886%
Epsilon Qincome 04/12/2023 8.755 8.744 0.126% -1.319%
Epsilon QR 04/12/2023 9.855 9.881 -0.26% 6.748%
Epsilon QValue 04/12/2023 11.653 11.658 -0.04% 8.907%
Eps Risparmio 04 04/12/2023 4.981 4.987 -0.12% 3.684%
Eps Risp Dic25 D 04/12/2023 4.743 4.754 -0.23% 4.265%
Eps Risparmio 07 04/12/2023 5.071 5.073 -0.03% 3.006%
Eps Risp Mar26 D 04/12/2023 4.834 4.843 -0.18% 3.623%
Eps Risparmio No 04/12/2023 4.746 4.757 -0.23% 4.468%
Eps S30 M.ESG D2 04/12/2023 5.129 5.129 0.0% 2.58%
Eps S30 MegTr M28 A 04/12/2023 5.208 5.207 0.019% 3.19%
Eps S30 MegTr M2 04/12/2023 5.207 5.206 0.019% 3.191%
E. Sol Ob x4 L 25 A 04/12/2023 4.663 4.66 0.064% 4.787%
E. Sol Ob x4 L 2 04/12/2023 4.514 4.512 0.044% 4.733%
Eps Sol Obx4 D 25 A 04/12/2023 4.68 4.678 0.043% 4.628%
Eps Sol Obx4 D 2 04/12/2023 4.525 4.524 0.022% 4.552%
E. Sol Ob x4 S 25 A 04/12/2023 4.645 4.644 0.022% 4.195%
E. Sol Ob x4 S 2 04/12/2023 4.497 4.496 0.022% 4.17%
Eps S30 M.ESG D27 A 04/12/2023 5.208 5.212 -0.07% 2.54%
Eps S30 M.ESG G2 04/12/2023 4.944 4.944 0.0% 2.297%
Eps S30 M.ESG S27 A 04/12/2023 5.028 5.028 0.0% 3.202%
Eps S30 M.ESG S2 04/12/2023 4.976 4.975 0.02% 2.135%
Eps US Corp SRI 04/12/2023 4.923 4.938 -0.3% -0.766%
Eps US Equity ES 04/12/2023 5.898 5.901 -0.05% 11.22%
EPS US EQVALESG 04/12/2023 5.437 5.428 0.166% 0.0%
Eps US Treas Bd 04/12/2023 4.733 4.735 -0.04% -3.723%
Fonte: borsa italiana