Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Eps Canada EqESG 19/02/2024 5.05 5.052 -0.04% 0.0%
Epsilon DLongRun 19/02/2024 7.846 7.854 -0.1% 4.238%
Eps Dif100 A.Dic 19/02/2024 5.277 5.277 0.0% 6.413%
Eps Dif100 A.Lug 19/02/2024 5.249 5.249 0.0% 7.298%
Eps Dif100 A.Mag 19/02/2024 5.1 5.1 0.0% 5.612%
Eps Dif100 A.Ott 19/02/2024 5.535 5.535 0.0% 7.164%
Eps Dif100 Azion 19/02/2024 5.211 5.211 0.0% 0.0%
Eps Dif100 Azioni 6 15/02/2024 5.279 5.279 0.0% 0.0%
E. Dif 100 A.Giu 19/02/2024 4.808 4.808 0.0% 3.42%
E. Dif 100 A.Lug 19/02/2024 4.601 4.601 0.0% 3.907%
Eps Dif100 AzR4a 19/02/2024 4.975 4.975 0.0% 0.0%
Ep D100 AR ESG 4 19/02/2024 5.347 5.347 0.0% 4.597%
Ep D100 AR ESG O 19/02/2024 4.926 4.926 0.0% 2.646%
E. Dif 100 A.R.F 19/02/2024 5.211 5.211 0.0% 2.68%
E. Dif 100 A.R.M 19/02/2024 4.989 4.989 0.0% 2.824%
E. Dif 100 Az 09 19/02/2024 4.596 4.596 0.0% 3.982%
Eps Dif100 Crd E 19/02/2024 5.215 5.215 0.0% 0.0%
Eps Dif100 Ris.E 19/02/2024 5.087 5.087 0.0% 2.705%
Eps Dif100 Riser 19/02/2024 5.024 5.024 0.0% 0.0%
Eps Dif100 V.R. 19/02/2024 4.708 4.708 0.0% 3.473%
EPS DIF85 MT AZ 19/02/2024 5.476 5.476 0.0% 12.282%
EPS EUR CORPSRI 19/02/2024 5.169 5.167 0.039% 4.572%
EPS EUROPEAN EQ 19/02/2024 5.973 5.959 0.235% 10.305%
EPS EU EQ LARGE 19/02/2024 5.946 5.929 0.287% 11.474%
Epsilon Flessib. 19/02/2024 4.938 4.938 0.0% 2.896%
Eps Global Eq ES 19/02/2024 6.413 6.408 0.078% 18.387%
EPS GLGOV ESGBD 19/02/2024 4.9 4.899 0.02% -1.784%
Eps I.Df100 ESG 19/02/2024 5.205 5.205 0.0% 4.476%
EPS I.DF100 ESG 19/02/2024 5.446 5.446 0.0% 5.196%
Eps I.Dif100 ESG 19/02/2024 5.231 5.231 0.0% 5.379%
Eps Impr Dif 100 19/02/2024 5.194 5.194 0.0% 3.859%
ITA BOND ST A 19/02/2024 6.421 6.421 0.0% 2.769%
ITA BOND ST B 19/02/2024 6.689 6.688 0.015% 3.193%
ITA BOND ST I 19/02/2024 6.805 6.804 0.015% 3.341%
Eps Obblig 2027 19/02/2024 5.165 5.166 -0.01% 0.0%
Eps Obblig 2028 19/02/2024 5.193 5.192 0.019% 0.0%
Eps Orizz Prot 5 19/02/2024 5 5 0.0% 0.0%
Epsilon Protetto 19/02/2024 5.121 5.121 0.0% 0.0%
Epsilon Pr. Plus 19/02/2024 5.121 5.121 0.0% 0.0%
EPSILON PR.PLUS 19/02/2024 5.055 5.055 0.0% 0.0%
Epsilon Protez 1 19/02/2024 5 5 0.0% 0.0%
Epsilon QEq 19/02/2024 10.624 10.636 -0.11% 11.014%
Epsilon Qincome 19/02/2024 8.813 8.819 -0.06% 2.835%
Epsilon QR 19/02/2024 10.229 10.236 -0.06% 8.554%
Epsilon QValue 19/02/2024 12.295 12.276 0.155% 9.777%
Eps Risparmio 04 19/02/2024 5.056 5.056 0.0% 5.752%
Eps Risp Dic25 D 19/02/2024 4.82 4.815 0.104% 6.121%
Eps Risparmio 07 19/02/2024 5.143 5.143 0.0% 5.368%
Eps Risp Mar26 D 19/02/2024 4.901 4.9 0.02% 5.602%
Eps Risparmio No 19/02/2024 4.822 4.817 0.104% 6.282%
Eps S30 MegTr M28 A 19/02/2024 5.293 5.292 0.019% 5.733%
Eps S30 MegTr M2 19/02/2024 5.292 5.291 0.019% 5.734%
E. Sol Ob x4 L 25 A 19/02/2024 4.716 4.715 0.021% 5.906%
E. Sol Ob x4 L 2 19/02/2024 4.566 4.565 0.022% 5.866%
Eps Sol Obx4 D 25 A 19/02/2024 4.728 4.727 0.021% 5.89%
Eps Sol Obx4 D 2 19/02/2024 4.572 4.571 0.022% 5.833%
E. Sol Ob x4 S 25 A 19/02/2024 4.707 4.706 0.021% 5.704%
E. Sol Ob x4 S 2 19/02/2024 4.556 4.555 0.022% 5.659%
Eps S30 M.ESG D27 A 19/02/2024 5.309 5.31 -0.01% 5.631%
Eps S30 M.ESG D2 19/02/2024 5.308 5.309 -0.01% 5.632%
Eps S30 M.ESG G2 19/02/2024 5.11 5.11 0.0% 6.569%
Eps S30 M.ESG S27 A 19/02/2024 5.137 5.138 -0.01% 6.356%
Eps S30 M.ESG S2 19/02/2024 5.083 5.084 -0.02% 5.26%
Eps US Corp SRI 19/02/2024 4.984 4.983 0.02% 2.446%
Eps US Equity ES 19/02/2024 6.257 6.256 0.016% 18.571%
EPS US EQVALESG 19/02/2024 5.897 5.894 0.051% 0.0%
Eps US Treas Bd 19/02/2024 4.791 4.788 0.063% 0.314%
Epsilon Val Doll 19/02/2024 5 5 0.0% 0.0%
Fonte: borsa italiana