Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Eps Canada EqESG 11/04/2024 5.091 5.098 -0.13% 0.0%
Epsilon DLongRun 11/04/2024 8.036 8.034 0.025% 7.534%
Eps Dif100 A.Dic 11/04/2024 5.383 5.383 0.0% 8.572%
Eps Dif100 A.Lug 11/04/2024 5.408 5.408 0.0% 10.684%
Eps Dif100 A.Mag 11/04/2024 5.208 5.208 0.0% 7.915%
Eps Dif100 A.Ott 11/04/2024 5.666 5.666 0.0% 9.721%
Eps Dif100 Azion 11/04/2024 5.415 5.415 0.0% 0.0%
E. Dif 100 A.Giu 11/04/2024 4.903 4.903 0.0% 5.396%
E. Dif 100 A.Lug 11/04/2024 4.642 4.642 0.0% 4.408%
Eps Dif100 AzR4a 11/04/2024 5.025 5.025 0.0% 0.0%
Ep D100 AR ESG 4 11/04/2024 5.353 5.353 0.0% 4.551%
Ep D100 AR ESG O 11/04/2024 4.893 4.893 0.0% 1.62%
E. Dif 100 A.R.F 11/04/2024 5.267 5.267 0.0% 3.742%
E. Dif 100 A.R.M 11/04/2024 5.031 5.031 0.0% 3.519%
E. Dif 100 Az 09 11/04/2024 4.645 4.645 0.0% 4.664%
Eps Dif100 Crd E 11/04/2024 5.261 5.261 0.0% 5.346%
Eps Dif100 Ris.E 11/04/2024 5.128 5.128 0.0% 3.117%
Eps Dif100 Riser 11/04/2024 5.043 5.043 0.0% 0.0%
Eps Dif100 V.R. 11/04/2024 4.729 4.729 0.0% 3.298%
EPS DIF85 MT AZ 11/04/2024 5.248 5.248 0.0% 13.692%
EPS EUR CORPSRI 11/04/2024 5.205 5.217 -0.23% 5.109%
EPS EUROPEAN EQ 11/04/2024 6.105 6.115 -0.16% 12.555%
EPS EU EQ LARGE 11/04/2024 6.109 6.123 -0.22% 12.051%
Epsilon Flessib. 11/04/2024 4.947 4.95 -0.06% 2.338%
Eps Global Eq ES 11/04/2024 6.67 6.616 0.816% 25.141%
EPS GLGOV ESGBD 11/04/2024 4.867 4.873 -0.12% -3.067%
Eps I.Df100 ESG 11/04/2024 5.272 5.272 0.0% 5.651%
EPS I.DF100 ESG 11/04/2024 5.541 5.541 0.0% 6.887%
Eps I.Dif100 ESG 11/04/2024 5.315 5.315 0.0% 6.856%
Eps Impr Dif 100 11/04/2024 5.252 5.252 0.0% 5.229%
ITA BOND ST A 11/04/2024 6.448 6.447 0.016% 2.872%
ITA BOND ST B 11/04/2024 6.72 6.719 0.015% 3.273%
ITA BOND ST I 11/04/2024 6.837 6.837 0.0% 3.403%
Eps Obblig 2027 11/04/2024 5.173 5.183 -0.19% 0.0%
Eps Obblig 2028 11/04/2024 5.2 5.215 -0.28% 0.0%
Eps Orizz Prot 5 11/04/2024 5.025 5.025 0.0% 0.0%
Eps Progr 20 Pro 11/04/2024 5.009 5.009 0.0% 0.0%
Epsilon Protetto 11/04/2024 5.149 5.149 0.0% 2.959%
Epsilon Pr. Plus 11/04/2024 5.149 5.149 0.0% 2.98%
EPSILON PR.PLUS 11/04/2024 5.08 5.08 0.0% 0.0%
Epsilon Protez 1 11/04/2024 5 5 0.0% 0.0%
Epsilon QEq 11/04/2024 11.025 11.094 -0.62% 15.882%
Epsilon Qincome 11/04/2024 8.813 8.85 -0.41% 2.121%
Epsilon QR 11/04/2024 10.39 10.414 -0.23% 10.768%
Epsilon QValue 11/04/2024 12.579 12.637 -0.45% 12.594%
Eps Risparmio 04 11/04/2024 5.076 5.078 -0.03% 5.289%
Eps Risp Dic25 D 11/04/2024 4.814 4.815 -0.02% 5.779%
Eps Risparmio 07 11/04/2024 5.163 5.172 -0.17% 4.811%
Eps Risp Mar26 D 11/04/2024 4.927 4.93 -0.06% 5.255%
Eps Risparmio No 11/04/2024 4.847 4.848 -0.02% 5.922%
Eps S30 MegTr M28 A 11/04/2024 5.352 5.345 0.131% 5.625%
Eps S30 MegTr M2 11/04/2024 5.35 5.343 0.131% 5.606%
E. Sol Ob x4 L 25 A 11/04/2024 4.758 4.759 -0.02% 6.348%
E. Sol Ob x4 L 2 11/04/2024 4.604 4.606 -0.04% 6.254%
Eps Sol Obx4 D 25 A 11/04/2024 4.763 4.767 -0.08% 6.151%
Eps Sol Obx4 D 2 11/04/2024 4.6 4.604 -0.08% 5.966%
E. Sol Ob x4 S 25 A 11/04/2024 4.748 4.752 -0.08% 6.148%
E. Sol Ob x4 S 2 11/04/2024 4.596 4.6 -0.08% 6.119%
Eps S30 M.ESG D27 A 11/04/2024 5.393 5.383 0.186% 6.708%
Eps S30 M.ESG D2 11/04/2024 5.341 5.331 0.188% 5.679%
Eps S30 M.ESG G2 11/04/2024 5.14 5.13 0.195% 6.661%
Eps S30 M.ESG S27 A 11/04/2024 5.222 5.211 0.211% 7.559%
Eps S30 M.ESG S2 11/04/2024 5.167 5.157 0.194% 6.426%
Eps US Corp SRI 11/04/2024 4.937 4.946 -0.18% -1.122%
Eps US Equity ES 11/04/2024 6.336 6.304 0.508% 22.838%
EPS US EQVALESG 11/04/2024 6.122 6.097 0.41% 0.0%
Eps US Treas Bd 11/04/2024 4.776 4.76 0.336% -0.396%
Epsilon Val Doll 11/04/2024 5.015 5.015 0.0% 0.0%
Fonte: borsa italiana