| Epsilon Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Epsilon DLongRun | 30/05/2023 | 7.387 | 7.389 | -0.02% | -4.696% |
| Eps Dif100 A.Dic27 | 30/05/2023 | 4.997 | 4.977 | 0.402% | 0.787% |
| Eps Dif100 A.Lug29 | 30/05/2023 | 4.929 | 4.908 | 0.428% | 0.0% |
| Eps Dif100 A.Mag | 30/05/2023 | 4.852 | 4.837 | 0.31% | -2.863% |
| Eps Dif100 A.Ott27 | 30/05/2023 | 5.212 | 5.195 | 0.327% | 0.0% |
| Eps Dif100 Azioni 3 | 30/05/2023 | 5.013 | 4.992 | 0.421% | 0.0% |
| Eps Dif100 Azioni 4 | 30/05/2023 | 5.049 | 5.03 | 0.378% | 0.0% |
| Eps Dif100 Azion | 30/05/2023 | 5.01 | 5.008 | 0.04% | 0.0% |
| E. Dif 100 A.Giu | 30/05/2023 | 4.651 | 4.642 | 0.194% | -3.306% |
| E. Dif 100 A.Lug.27 | 30/05/2023 | 4.453 | 4.427 | 0.587% | -4.257% |
| Eps Dif100 AzR4a | 30/05/2023 | 4.996 | 4.982 | 0.281% | 0.0% |
| Eps Dif100 AzR4a 4 | 30/05/2023 | 5.04 | 5.026 | 0.279% | 0.0% |
| Eps Dif100 AzR4a 5 | 30/05/2023 | 5.011 | 5.009 | 0.04% | 0.0% |
| Ep D100 AR ESG 4 | 30/05/2023 | 5.141 | 5.131 | 0.195% | 0.0% |
| Ep D100 AR ESG 4Y 2 | 30/05/2023 | 4.955 | 4.943 | 0.243% | 0.0% |
| Ep D100 AR ESG Ot25 | 30/05/2023 | 4.823 | 4.807 | 0.333% | 0.0% |
| E. Dif 100 A.R.Fe26 | 30/05/2023 | 5.084 | 5.077 | 0.138% | -2.587% |
| E. Dif 100 A.R.Ma26 | 30/05/2023 | 4.863 | 4.853 | 0.206% | -3.416% |
| E. Dif 100 Az 09/27 | 30/05/2023 | 4.446 | 4.42 | 0.588% | -3.995% |
| Eps Dif100 Crd Ed 1 | 30/05/2023 | 5.013 | 4.986 | 0.542% | 0.0% |
| Eps Dif100 Crd E | 30/05/2023 | 5.016 | 4.989 | 0.541% | 0.0% |
| Eps Dif100 Crd Ed 3 | 30/05/2023 | 5.055 | 5.028 | 0.537% | 0.0% |
| Eps Dif100 Crd Ed 4 | 30/05/2023 | 5.011 | 5.009 | 0.04% | 0.0% |
| Eps Dif100 Ris.E | 30/05/2023 | 4.984 | 4.985 | -0.02% | 0.0% |
| Eps Dif100 Riserva2 | 30/05/2023 | 5.019 | 5.021 | -0.04% | 0.0% |
| Eps Dif100 Riserva3 | 30/05/2023 | 5.015 | 5.018 | -0.06% | 0.0% |
| Eps Dif100 Riser | 30/05/2023 | 5.017 | 5.015 | 0.04% | 0.0% |
| Eps Dif100 V.R. | 30/05/2023 | 4.753 | 4.734 | 0.401% | -4.673% |
| Eps Dif100 V.R. L26 | 30/05/2023 | 4.583 | 4.565 | 0.394% | -3.981% |
| Eps Dif85 MT Az A27 | 30/05/2023 | 5.068 | 5.012 | 1.117% | 4.409% |
| EPS DIF85 MT AZ | 30/05/2023 | 4.724 | 4.679 | 0.962% | 3.279% |
| Eps Dif At Set21 | 30/05/2023 | 4.071 | 4.071 | 0.0% | -1.452% |
| Eps Eur CorpSRI Ind | 30/05/2023 | 4.961 | 4.944 | 0.344% | 0.324% |
| EPS EUROPEAN EQ | 30/05/2023 | 5.469 | 5.511 | -0.76% | -0.816% |
| EPS EU EQ LARGE | 30/05/2023 | 5.472 | 5.538 | -1.19% | 10.568% |
| Epsilon Flessib. 20 | 30/05/2023 | 4.822 | 4.81 | 0.249% | -2.191% |
| Eps Global Eq ESG | 30/05/2023 | 5.507 | 5.522 | -0.27% | 3.127% |
| Eps GlGov ESGBd ind | 30/05/2023 | 4.981 | 4.956 | 0.504% | 0.363% |
| Eps I.Df100 ESG | 30/05/2023 | 5.014 | 5.007 | 0.14% | 0.28% |
| EPS I.DF100 ESG | 30/05/2023 | 5.217 | 5.211 | 0.115% | 0.0% |
| Eps I.Dif100 ESG | 30/05/2023 | 4.998 | 4.99 | 0.16% | 0.0% |
| Eps Impr Dif 100 | 30/05/2023 | 5.008 | 5.003 | 0.1% | 0.0% |
| Eps Impr Dif 100 5 | 30/05/2023 | 5.012 | 5.01 | 0.04% | 0.0% |
| ITA BOND ST A | 30/05/2023 | 6.283 | 6.282 | 0.016% | 0.048% |
| ITA BOND ST B | 30/05/2023 | 6.525 | 6.524 | 0.015% | 0.431% |
| ITA BOND ST I | 30/05/2023 | 6.632 | 6.631 | 0.015% | 0.592% |
| Epsilon Protetto | 30/05/2023 | 5.013 | 5.011 | 0.04% | 0.0% |
| Epsilon Pr. Plus 1a | 30/05/2023 | 5.006 | 5.005 | 0.02% | 0.0% |
| Epsilon Pr.Plus 1a2 | 30/05/2023 | 5 | 5 | 0.0% | 0.0% |
| Epsilon QEq | 30/05/2023 | 9.536 | 9.586 | -0.52% | 7.412% |
| Epsilon Qincome | 30/05/2023 | 8.611 | 8.56 | 0.596% | -7.009% |
| Epsilon QR | 30/05/2023 | 9.476 | 9.492 | -0.16% | 0.095% |
| Epsilon QValue | 30/05/2023 | 11.087 | 11.192 | -0.93% | 4.329% |
| Eps Risparmio 04 | 30/05/2023 | 4.818 | 4.806 | 0.25% | -2.073% |
| Eps Risp Dic25 Dis | 30/05/2023 | 4.584 | 4.574 | 0.219% | -1.398% |
| Eps Risparmio 07 | 30/05/2023 | 4.942 | 4.927 | 0.304% | -1.061% |
| Eps Risp Mar26 Dis | 30/05/2023 | 4.675 | 4.664 | 0.236% | -2.197% |
| Eps Risparmio No | 30/05/2023 | 4.609 | 4.599 | 0.217% | -0.818% |
| Eps S30 M.ESG D2 | 30/05/2023 | 5.016 | 4.998 | 0.36% | 1.027% |
| Eps S30 MegTr M28 A | 30/05/2023 | 5.091 | 5.074 | 0.335% | 0.872% |
| Eps S30 MegTr M2 | 30/05/2023 | 5.09 | 5.074 | 0.315% | 0.872% |
| E. Sol Ob x4 L 25 A | 30/05/2023 | 4.491 | 4.475 | 0.358% | -1.036% |
| E. Sol Ob x4 L 25 D | 30/05/2023 | 4.349 | 4.334 | 0.346% | -1.047% |
| Eps Sol Obx4 D 25 A | 30/05/2023 | 4.497 | 4.48 | 0.379% | -1.36% |
| Eps Sol Obx4 D 25 D | 30/05/2023 | 4.351 | 4.335 | 0.369% | -1.36% |
| E. Sol Ob x4 S 25 A | 30/05/2023 | 4.486 | 4.469 | 0.38% | -1.298% |
| E. Sol Ob x4 S 25 D | 30/05/2023 | 4.344 | 4.327 | 0.393% | -1.295% |
| Eps S30 M.ESG D27 A | 30/05/2023 | 5.094 | 5.074 | 0.394% | 1.252% |
| Eps S30 M.ESG G2 | 30/05/2023 | 4.876 | 4.859 | 0.35% | -2.206% |
| Eps S30 M.ESG G27 D | 30/05/2023 | 4.875 | 4.859 | 0.329% | -2.226% |
| Eps S30 M.ESG S27 A | 30/05/2023 | 4.904 | 4.888 | 0.327% | -1.92% |
| Eps S30 M.ESG S2 | 30/05/2023 | 4.904 | 4.887 | 0.348% | -1.92% |
| Eps US Corp SRI | 30/05/2023 | 4.891 | 4.848 | 0.887% | -1.411% |
| Eps US Equity ES | 30/05/2023 | 5.399 | 5.398 | 0.019% | 3.907% |
| EPS US EQVALESG | 30/05/2023 | 5.046 | 5.068 | -0.43% | 0.0% |
| Eps US Treas Bd | 30/05/2023 | 4.81 | 4.786 | 0.501% | 1.498% |
| Fonte: borsa italiana | |||||