Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Eps Canada EqESG 12/04/2024 5.068 5.091 -0.45% 0.0%
Epsilon DLongRun 12/04/2024 8.009 8.036 -0.33% 7.489%
Eps Dif100 A.Dic 12/04/2024 5.383 5.383 0.0% 8.572%
Eps Dif100 A.Lug 12/04/2024 5.408 5.408 0.0% 10.684%
Eps Dif100 A.Mag 12/04/2024 5.208 5.208 0.0% 7.915%
Eps Dif100 A.Ott 12/04/2024 5.666 5.666 0.0% 9.721%
Eps Dif100 Azion 12/04/2024 5.482 5.482 0.0% 9.356%
E. Dif 100 A.Giu 12/04/2024 4.903 4.903 0.0% 5.396%
E. Dif 100 A.Lug 12/04/2024 4.642 4.642 0.0% 4.408%
Eps Dif100 AzR4a 12/04/2024 5.025 5.025 0.0% 0.0%
Ep D100 AR ESG 4 12/04/2024 5.169 5.169 0.0% 4.614%
Ep D100 AR ESG O 12/04/2024 4.893 4.893 0.0% 1.62%
E. Dif 100 A.R.F 12/04/2024 5.267 5.267 0.0% 3.742%
E. Dif 100 A.R.M 12/04/2024 5.031 5.031 0.0% 3.519%
E. Dif 100 Az 09 12/04/2024 4.645 4.645 0.0% 4.664%
Eps Dif100 Crd E 12/04/2024 5.261 5.261 0.0% 5.346%
Eps Dif100 Ris.E 12/04/2024 5.128 5.128 0.0% 3.117%
Eps Dif100 Riser 12/04/2024 5.015 5.015 0.0% 0.0%
Eps Dif100 V.R. 12/04/2024 4.729 4.729 0.0% 3.298%
EPS DIF85 MT AZ 12/04/2024 5.248 5.248 0.0% 13.692%
EPS EUR CORPSRI 12/04/2024 5.225 5.205 0.384% 5.769%
EPS EUROPEAN EQ 12/04/2024 6.117 6.105 0.197% 12.569%
EPS EU EQ LARGE 12/04/2024 6.135 6.109 0.426% 12.363%
Epsilon Flessib. 12/04/2024 4.955 4.947 0.162% 2.609%
Eps Global Eq ES 12/04/2024 6.634 6.67 -0.54% 25.359%
EPS GLGOV ESGBD 12/04/2024 4.911 4.867 0.904% -1.8%
Eps I.Df100 ESG 12/04/2024 5.272 5.272 0.0% 5.651%
EPS I.DF100 ESG 12/04/2024 5.541 5.541 0.0% 6.887%
Eps I.Dif100 ESG 12/04/2024 5.315 5.315 0.0% 6.856%
Eps Impr Dif 100 12/04/2024 5.252 5.252 0.0% 5.229%
ITA BOND ST A 12/04/2024 6.451 6.448 0.047% 2.936%
ITA BOND ST B 12/04/2024 6.723 6.72 0.045% 3.335%
ITA BOND ST I 12/04/2024 6.841 6.837 0.059% 3.479%
Eps Obblig 2027 12/04/2024 5.19 5.173 0.329% 0.0%
Eps Obblig 2028 12/04/2024 5.226 5.2 0.5% 0.0%
Eps Orizz Prot 5 12/04/2024 5.025 5.025 0.0% 0.0%
Eps Progr 20 Pro 12/04/2024 5.009 5.009 0.0% 0.0%
Epsilon Protetto 12/04/2024 5.149 5.149 0.0% 2.959%
Epsilon Pr. Plus 12/04/2024 5.149 5.149 0.0% 2.98%
EPSILON PR.PLUS 12/04/2024 5.08 5.08 0.0% 0.0%
Epsilon Protez 1 12/04/2024 5.018 5.018 0.0% 0.0%
Epsilon QEq 12/04/2024 11.012 11.025 -0.11% 15.745%
Epsilon Qincome 12/04/2024 8.887 8.813 0.84% 3.349%
Epsilon QR 12/04/2024 10.394 10.39 0.038% 10.881%
Epsilon QValue 12/04/2024 12.619 12.579 0.318% 12.629%
Eps Risparmio 04 12/04/2024 5.084 5.076 0.158% 5.674%
Eps Risp Dic25 D 12/04/2024 4.816 4.814 0.042% 6.056%
Eps Risparmio 07 12/04/2024 5.175 5.163 0.232% 5.354%
Eps Risp Mar26 D 12/04/2024 4.932 4.927 0.101% 5.565%
Eps Risparmio No 12/04/2024 4.849 4.847 0.041% 6.198%
Eps S30 MegTr M28 A 12/04/2024 5.356 5.352 0.075% 5.913%
Eps S30 MegTr M2 12/04/2024 5.355 5.35 0.093% 5.914%
E. Sol Ob x4 L 25 A 12/04/2024 4.768 4.758 0.21% 6.738%
E. Sol Ob x4 L 2 12/04/2024 4.614 4.604 0.217% 6.657%
Eps Sol Obx4 D 25 A 12/04/2024 4.773 4.763 0.21% 6.564%
Eps Sol Obx4 D 2 12/04/2024 4.61 4.6 0.217% 6.368%
E. Sol Ob x4 S 25 A 12/04/2024 4.758 4.748 0.211% 6.562%
E. Sol Ob x4 S 2 12/04/2024 4.606 4.596 0.218% 6.522%
Eps S30 M.ESG D27 A 12/04/2024 5.391 5.393 -0.03% 6.922%
Eps S30 M.ESG D2 12/04/2024 5.34 5.341 -0.01% 5.91%
Eps S30 M.ESG G2 12/04/2024 5.138 5.14 -0.03% 6.908%
Eps S30 M.ESG S27 A 12/04/2024 5.222 5.222 0.0% 7.848%
Eps S30 M.ESG S2 12/04/2024 5.167 5.167 0.0% 6.712%
Eps US Corp SRI 12/04/2024 4.954 4.937 0.344% -0.841%
Eps US Equity ES 12/04/2024 6.288 6.336 -0.75% 23.488%
EPS US EQVALESG 12/04/2024 6.064 6.122 -0.94% 0.0%
Eps US Treas Bd 12/04/2024 4.824 4.776 1.005% 1.069%
Epsilon Val Doll 12/04/2024 5.015 5.015 0.0% 0.0%
Fonte: borsa italiana