Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Eps Canada EqESG 17/04/2024 4.997 4.986 0.221% 0.0%
Epsilon DLongRun 17/04/2024 7.895 7.908 -0.16% 5.183%
Eps Dif100 A.Dic 17/04/2024 5.345 5.345 0.0% 7.806%
Eps Dif100 A.Lug 17/04/2024 5.354 5.354 0.0% 9.578%
Eps Dif100 A.Mag 17/04/2024 5.161 5.161 0.0% 6.942%
Eps Dif100 A.Ott 17/04/2024 5.618 5.618 0.0% 8.792%
Eps Dif100 Azion 17/04/2024 5.436 5.436 0.0% 8.438%
E. Dif 100 A.Giu 17/04/2024 4.872 4.872 0.0% 4.729%
E. Dif 100 A.Lug 17/04/2024 4.622 4.622 0.0% 3.959%
Eps Dif100 AzR4a 17/04/2024 5.192 5.192 0.0% 4.215%
Ep D100 AR ESG 4 17/04/2024 5.144 5.144 0.0% 4.108%
Ep D100 AR ESG O 17/04/2024 4.889 4.889 0.0% 1.537%
E. Dif 100 A.R.F 17/04/2024 5.248 5.248 0.0% 3.368%
E. Dif 100 A.R.M 17/04/2024 5.019 5.019 0.0% 3.272%
E. Dif 100 Az 09 17/04/2024 4.623 4.623 0.0% 4.169%
Eps Dif100 Crd E 17/04/2024 5.288 5.288 0.0% 5.486%
Eps Dif100 Ris.E 17/04/2024 5.124 5.124 0.0% 3.036%
Eps Dif100 Riser 17/04/2024 5.019 5.019 0.0% 0.0%
Eps Dif100 V.R. 17/04/2024 4.877 4.877 0.0% 2.782%
EPS DIF85 MT AZ 17/04/2024 5.21 5.21 0.0% 12.868%
EPS EUR CORPSRI 17/04/2024 5.193 5.185 0.154% 5.207%
EPS EUROPEAN EQ 17/04/2024 6.028 6.039 -0.18% 9.54%
EPS EU EQ LARGE 17/04/2024 6.054 6.054 0.0% 9.813%
Epsilon Flessib. 17/04/2024 4.934 4.932 0.041% 2.28%
Eps Global Eq ES 17/04/2024 6.479 6.514 -0.53% 20.271%
EPS GLGOV ESGBD 17/04/2024 4.873 4.864 0.185% -1.873%
Eps I.Df100 ESG 17/04/2024 5.253 5.253 0.0% 5.271%
EPS I.DF100 ESG 17/04/2024 5.509 5.509 0.0% 6.269%
Eps I.Dif100 ESG 17/04/2024 5.287 5.287 0.0% 6.293%
Eps Impr Dif 100 17/04/2024 5.241 5.241 0.0% 4.82%
ITA BOND ST A 17/04/2024 6.452 6.451 0.016% 2.952%
ITA BOND ST B 17/04/2024 6.725 6.723 0.03% 3.366%
ITA BOND ST I 17/04/2024 6.843 6.841 0.029% 3.494%
Eps Obblig 2027 17/04/2024 5.174 5.173 0.019% 0.0%
Eps Obblig 2028 17/04/2024 5.204 5.201 0.058% 0.0%
Eps Orizz Prot 5 17/04/2024 5.029 5.029 0.0% 0.0%
Eps Progr 20 Pro 17/04/2024 5.012 5.012 0.0% 0.0%
Epsilon Protetto 17/04/2024 5.153 5.153 0.0% 3.039%
Epsilon Pr. Plus 17/04/2024 5.153 5.153 0.0% 3.06%
EPSILON PR.PLUS 17/04/2024 5.064 5.064 0.0% 0.0%
Epsilon Protez 1 17/04/2024 5.011 5.011 0.0% 0.0%
Epsilon QEq 17/04/2024 10.888 10.905 -0.15% 13.417%
Epsilon Qincome 17/04/2024 8.81 8.791 0.216% 3.041%
Epsilon QR 17/04/2024 10.257 10.286 -0.28% 8.781%
Epsilon QValue 17/04/2024 12.448 12.438 0.08% 10.081%
Eps Risparmio 04 17/04/2024 5.067 5.069 -0.03% 5.321%
Eps Risp Dic25 D 17/04/2024 4.802 4.803 -0.02% 5.631%
Eps Risparmio 07 17/04/2024 5.156 5.155 0.019% 5.01%
Eps Risp Mar26 D 17/04/2024 4.914 4.916 -0.04% 5.202%
Eps Risparmio No 17/04/2024 4.836 4.836 0.0% 5.774%
Eps S30 M.ESG D2 17/04/2024 5.201 5.211 -0.19% 4.648%
Eps S30 MegTr M28 A 17/04/2024 5.322 5.331 -0.16% 5.428%
Eps S30 MegTr M2 17/04/2024 5.32 5.33 -0.18% 5.409%
E. Sol Ob x4 L 25 A 17/04/2024 4.755 4.751 0.084% 6.447%
E. Sol Ob x4 L 2 17/04/2024 4.601 4.598 0.065% 6.332%
Eps Sol Obx4 D 25 A 17/04/2024 4.76 4.756 0.084% 6.345%
Eps Sol Obx4 D 2 17/04/2024 4.597 4.593 0.087% 6.142%
E. Sol Ob x4 S 25 A 17/04/2024 4.746 4.743 0.063% 6.293%
E. Sol Ob x4 S 2 17/04/2024 4.595 4.591 0.087% 6.292%
Eps S30 M.ESG D27 A 17/04/2024 5.357 5.366 -0.16% 6.332%
Eps S30 M.ESG G2 17/04/2024 5.106 5.114 -0.15% 6.22%
Eps S30 M.ESG S27 A 17/04/2024 5.182 5.193 -0.21% 7.044%
Eps S30 M.ESG S2 17/04/2024 5.128 5.139 -0.21% 5.929%
Eps US Corp SRI 17/04/2024 4.903 4.876 0.554% -0.869%
Eps US Equity ES 17/04/2024 6.151 6.189 -0.61% 18.585%
EPS US EQVALESG 17/04/2024 5.98 6.003 -0.38% 0.0%
Eps US Treas Bd 17/04/2024 4.806 4.789 0.355% 1.222%
Epsilon Val Doll 17/04/2024 5.02 5.02 0.0% 0.0%
Fonte: borsa italiana