Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Eps Canada EqESG 01/03/2024 5.039 5.01 0.579% 0.0%
Epsilon DLongRun 01/03/2024 7.959 7.919 0.505% 7.919%
Eps Dif100 A.Dic 01/03/2024 5.325 5.325 0.0% 8.829%
Eps Dif100 A.Lug 01/03/2024 5.321 5.321 0.0% 10.348%
Eps Dif100 A.Mag 01/03/2024 5.153 5.153 0.0% 8.165%
Eps Dif100 A.Ott 01/03/2024 5.6 5.6 0.0% 9.589%
Eps Dif100 Azion 01/03/2024 5.263 5.263 0.0% 0.0%
Eps Dif100 Azioni 6 15/02/2024 5.279 5.279 0.0% 0.0%
E. Dif 100 A.Giu 01/03/2024 4.846 4.846 0.0% 5.577%
E. Dif 100 A.Lug 01/03/2024 4.607 4.607 0.0% 5.159%
Eps Dif100 AzR4a 01/03/2024 5.09 5.09 0.0% 0.0%
Ep D100 AR ESG 4 01/03/2024 5.134 5.134 0.0% 5.334%
Ep D100 AR ESG O 01/03/2024 4.875 4.875 0.0% 2.459%
E. Dif 100 A.R.F 01/03/2024 5.227 5.227 0.0% 3.917%
E. Dif 100 A.R.M 01/03/2024 4.999 4.999 0.0% 4.059%
E. Dif 100 Az 09 01/03/2024 4.605 4.605 0.0% 5.353%
Eps Dif100 Crd E 01/03/2024 5.224 5.224 0.0% 6.114%
Eps Dif100 Ris.E 01/03/2024 5.109 5.109 0.0% 3.715%
Eps Dif100 Riser 01/03/2024 5.149 5.149 0.0% 3.915%
Eps Dif100 V.R. 01/03/2024 4.709 4.709 0.0% 4.528%
EPS DIF85 MT AZ 01/03/2024 5.124 5.124 0.0% 12.172%
EPS EUR CORPSRI 01/03/2024 5.175 5.172 0.058% 6.285%
EPS EUROPEAN EQ 01/03/2024 6.014 5.974 0.67% 12.854%
EPS EU EQ LARGE 01/03/2024 5.988 5.954 0.571% 14.209%
Epsilon Flessib. 01/03/2024 4.965 4.951 0.283% 4.329%
Eps Global Eq ES 01/03/2024 6.525 6.481 0.679% 23.673%
EPS GLGOV ESGBD 01/03/2024 4.904 4.903 0.02% -0.467%
Eps I.Df100 ESG 01/03/2024 5.234 5.234 0.0% 6.059%
EPS I.DF100 ESG 01/03/2024 5.494 5.494 0.0% 7.137%
Eps I.Dif100 ESG 01/03/2024 5.271 5.271 0.0% 7.243%
Eps Impr Dif 100 01/03/2024 5.219 5.219 0.0% 5.434%
ITA BOND ST A 01/03/2024 6.426 6.426 0.0% 2.865%
ITA BOND ST B 01/03/2024 6.695 6.695 0.0% 3.302%
ITA BOND ST I 01/03/2024 6.811 6.811 0.0% 3.432%
Eps Obblig 2027 01/03/2024 5.173 5.164 0.174% 0.0%
Eps Obblig 2028 01/03/2024 5.191 5.198 -0.13% 0.0%
Eps Orizz Prot 5 01/03/2024 5.005 5.005 0.0% 0.0%
Epsilon Protetto 01/03/2024 5.128 5.128 0.0% 0.0%
Epsilon Pr. Plus 01/03/2024 5.128 5.128 0.0% 0.0%
EPSILON PR.PLUS 01/03/2024 5.105 5.105 0.0% 0.0%
Epsilon Protez 1 01/03/2024 5 5 0.0% 0.0%
Epsilon QEq 01/03/2024 10.862 10.822 0.37% 15.1%
Epsilon Qincome 01/03/2024 8.815 8.819 -0.04% 4.766%
Epsilon QR 01/03/2024 10.352 10.297 0.534% 11.061%
Epsilon QValue 01/03/2024 12.402 12.332 0.568% 12.286%
Eps Risparmio 04 01/03/2024 5.062 5.06 0.04% 7.405%
Eps Risp Dic25 D 01/03/2024 4.797 4.795 0.042% 7.895%
Eps Risparmio 07 01/03/2024 5.148 5.147 0.019% 6.96%
Eps Risp Mar26 D 01/03/2024 4.911 4.908 0.061% 7.321%
Eps Risparmio No 01/03/2024 4.83 4.828 0.041% 8.078%
Eps S30 M.ESG D2 01/03/2024 5.235 5.225 0.191% 6.728%
Eps S30 MegTr M28 A 01/03/2024 5.31 5.304 0.113% 6.115%
Eps S30 MegTr M2 01/03/2024 5.309 5.303 0.113% 6.116%
E. Sol Ob x4 L 25 A 01/03/2024 4.723 4.722 0.021% 7.219%
E. Sol Ob x4 L 2 01/03/2024 4.571 4.57 0.022% 7.124%
Eps Sol Obx4 D 25 A 01/03/2024 4.736 4.735 0.021% 7.149%
Eps Sol Obx4 D 2 01/03/2024 4.574 4.573 0.022% 6.944%
E. Sol Ob x4 S 25 A 01/03/2024 4.716 4.715 0.021% 7.036%
E. Sol Ob x4 S 2 01/03/2024 4.565 4.564 0.022% 7.009%
Eps S30 M.ESG D27 A 01/03/2024 5.336 5.324 0.225% 7.516%
Eps S30 M.ESG G2 01/03/2024 5.084 5.074 0.197% 7.393%
Eps S30 M.ESG S27 A 01/03/2024 5.164 5.152 0.233% 8.305%
Eps S30 M.ESG S2 01/03/2024 5.11 5.098 0.235% 7.195%
Eps US Corp SRI 01/03/2024 5.01 4.993 0.34% 4.419%
Eps US Equity ES 01/03/2024 6.338 6.316 0.348% 23.644%
EPS US EQVALESG 01/03/2024 6.009 5.969 0.67% 0.0%
Eps US Treas Bd 01/03/2024 4.799 4.787 0.251% 1.523%
Epsilon Val Doll 01/03/2024 5.009 5.009 0.0% 0.0%
Fonte: borsa italiana