Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 05/06/2023 7.437 7.41 0.364% -3.0%
Eps Dif100 A.Dic27 05/06/2023 4.997 4.997 0.0% 0.787%
Eps Dif100 A.Lug29 05/06/2023 4.929 4.929 0.0% -1.42%
Eps Dif100 A.Mag 05/06/2023 4.852 4.852 0.0% -1.841%
Eps Dif100 A.Ott27 05/06/2023 5.212 5.212 0.0% 0.0%
Eps Dif100 Azioni 3 05/06/2023 5.013 5.013 0.0% 0.0%
Eps Dif100 Azioni 4 05/06/2023 5.049 5.049 0.0% 0.0%
Eps Dif100 Azion 05/06/2023 5.01 5.01 0.0% 0.0%
E. Dif 100 A.Giu 05/06/2023 4.651 4.651 0.0% -3.084%
E. Dif 100 A.Lug.27 05/06/2023 4.453 4.453 0.0% -3.698%
Eps Dif100 AzR4a 05/06/2023 4.996 4.996 0.0% 0.0%
Eps Dif100 AzR4a 4 05/06/2023 5.04 5.04 0.0% 0.0%
Eps Dif100 AzR4a 5 05/06/2023 5.011 5.011 0.0% 0.0%
Ep D100 AR ESG 4 05/06/2023 5.141 5.141 0.0% 0.0%
Ep D100 AR ESG 4Y 2 05/06/2023 4.955 4.955 0.0% 0.0%
Ep D100 AR ESG Ot25 05/06/2023 4.823 4.823 0.0% 0.0%
E. Dif 100 A.R.Fe26 05/06/2023 5.084 5.084 0.0% -2.493%
E. Dif 100 A.R.Ma26 05/06/2023 4.863 4.863 0.0% -3.147%
E. Dif 100 Az 09/27 05/06/2023 4.446 4.446 0.0% -3.432%
Eps Dif100 Crd Ed 1 05/06/2023 5.013 5.013 0.0% 0.0%
Eps Dif100 Crd E 05/06/2023 5.016 5.016 0.0% 0.0%
Eps Dif100 Crd Ed 3 05/06/2023 5.055 5.055 0.0% 0.0%
Eps Dif100 Crd Ed 4 05/06/2023 5.011 5.011 0.0% 0.0%
Eps Dif100 Ris.E 05/06/2023 4.984 4.984 0.0% 0.0%
Eps Dif100 Riserva2 05/06/2023 5.019 5.019 0.0% 0.0%
Eps Dif100 Riserva3 05/06/2023 5.015 5.015 0.0% 0.0%
Eps Dif100 Riser 05/06/2023 5.017 5.017 0.0% 0.0%
Eps Dif100 V.R. 05/06/2023 4.753 4.753 0.0% -4.115%
Eps Dif100 V.R. L26 05/06/2023 4.583 4.583 0.0% -3.516%
Eps Dif85 MT Az A27 05/06/2023 5.068 5.068 0.0% 3.471%
EPS DIF85 MT AZ 05/06/2023 4.724 4.724 0.0% 2.362%
Eps Dif At Set21 05/06/2023 4.073 4.072 0.025% -1.213%
Eps Eur CorpSRI Ind 05/06/2023 4.961 4.984 -0.46% 0.324%
EPS EUROPEAN EQ 05/06/2023 5.494 5.439 1.011% -0.363%
EPS EU EQ LARGE 05/06/2023 5.488 5.445 0.79% 12.114%
Epsilon Flessib. 20 05/06/2023 4.827 4.835 -0.16% -1.268%
Eps Global Eq ESG 05/06/2023 5.606 5.514 1.668% 4.981%
Eps GlGov ESGBd ind 05/06/2023 4.991 5.016 -0.49% 0.564%
Eps I.Df100 ESG 05/06/2023 5.014 5.014 0.0% 0.3%
EPS I.DF100 ESG 05/06/2023 5.217 5.217 0.0% 0.0%
Eps I.Dif100 ESG 05/06/2023 4.998 4.998 0.0% 0.0%
Eps Impr Dif 100 05/06/2023 5.008 5.008 0.0% 0.0%
Eps Impr Dif 100 5 05/06/2023 5.012 5.012 0.0% 0.0%
ITA BOND ST A 05/06/2023 6.285 6.285 0.0% 0.143%
ITA BOND ST B 05/06/2023 6.528 6.527 0.015% 0.539%
ITA BOND ST I 05/06/2023 6.635 6.635 0.0% 0.698%
Epsilon Protetto 05/06/2023 5.013 5.013 0.0% 0.0%
Epsilon Pr. Plus 1a 05/06/2023 5.006 5.006 0.0% 0.0%
Epsilon Pr.Plus 1a2 05/06/2023 5 5 0.0% 0.0%
Epsilon QEq 05/06/2023 9.565 9.469 1.014% 9.314%
Epsilon Qincome 05/06/2023 8.621 8.666 -0.51% -4.929%
Epsilon QR 05/06/2023 9.569 9.473 1.013% 1.56%
Epsilon QValue 05/06/2023 11.19 11.063 1.148% 6.989%
Eps Risparmio 04 05/06/2023 4.834 4.832 0.041% -0.33%
Eps Risp Dic25 Dis 05/06/2023 4.6 4.595 0.109% 0.371%
Eps Risparmio 07 05/06/2023 4.957 4.961 -0.08% -0.741%
Eps Risp Mar26 Dis 05/06/2023 4.692 4.689 0.064% -0.382%
Eps Risparmio No 05/06/2023 4.626 4.62 0.13% 0.982%
Eps S30 M.ESG D2 05/06/2023 5.017 5.03 -0.25% 1.047%
Eps S30 MegTr M28 A 05/06/2023 5.098 5.112 -0.27% 1.011%
Eps S30 MegTr M2 05/06/2023 5.097 5.111 -0.27% 1.011%
E. Sol Ob x4 L 25 A 05/06/2023 4.501 4.505 -0.08% 0.089%
E. Sol Ob x4 L 25 D 05/06/2023 4.36 4.364 -0.09% 0.092%
Eps Sol Obx4 D 25 A 05/06/2023 4.505 4.511 -0.13% -0.288%
Eps Sol Obx4 D 25 D 05/06/2023 4.359 4.365 -0.13% -0.297%
E. Sol Ob x4 S 25 A 05/06/2023 4.493 4.5 -0.15% -0.266%
E. Sol Ob x4 S 25 D 05/06/2023 4.351 4.358 -0.16% -0.252%
Eps S30 M.ESG D27 A 05/06/2023 5.098 5.111 -0.25% 1.332%
Eps S30 M.ESG G2 05/06/2023 4.885 4.892 -0.14% -1.073%
Eps S30 M.ESG G27 D 05/06/2023 4.885 4.892 -0.14% -1.073%
Eps S30 M.ESG S27 A 05/06/2023 4.916 4.923 -0.14% -1.68%
Eps S30 M.ESG S2 05/06/2023 4.915 4.923 -0.16% -1.7%
Eps US Corp SRI 05/06/2023 4.908 4.922 -0.28% -1.068%
Eps US Equity ES 05/06/2023 5.513 5.403 2.036% 7.424%
EPS US EQVALESG 05/06/2023 5.137 5.051 1.703% 0.0%
Eps US Treas Bd 05/06/2023 4.819 4.835 -0.33% 1.688%
Fonte: borsa italiana