Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Eps Canada EqESG 16/04/2024 4.986 5.037 -1.01% 0.0%
Epsilon DLongRun 16/04/2024 7.908 7.964 -0.7% 5.412%
Eps Dif100 A.Dic 16/04/2024 5.345 5.383 -0.7% 7.806%
Eps Dif100 A.Lug 16/04/2024 5.354 5.408 -0.99% 9.578%
Eps Dif100 A.Mag 16/04/2024 5.161 5.208 -0.9% 6.942%
Eps Dif100 A.Ott 16/04/2024 5.618 5.666 -0.84% 8.792%
Eps Dif100 Azion 16/04/2024 5.369 5.414 -0.83% 8.05%
E. Dif 100 A.Giu 16/04/2024 4.872 4.903 -0.63% 4.729%
E. Dif 100 A.Lug 16/04/2024 4.622 4.642 -0.43% 3.959%
Eps Dif100 AzR4a 16/04/2024 5.107 5.138 -0.6% 0.0%
Ep D100 AR ESG 4 16/04/2024 5.33 5.353 -0.43% 4.102%
Ep D100 AR ESG O 16/04/2024 4.889 4.893 -0.08% 1.537%
E. Dif 100 A.R.F 16/04/2024 5.248 5.267 -0.36% 3.368%
E. Dif 100 A.R.M 16/04/2024 5.019 5.031 -0.23% 3.272%
E. Dif 100 Az 09 16/04/2024 4.623 4.645 -0.47% 4.169%
Eps Dif100 Crd E 16/04/2024 5.227 5.248 -0.4% 4.708%
Eps Dif100 Ris.E 16/04/2024 5.124 5.128 -0.07% 3.036%
Eps Dif100 Riser 16/04/2024 5.019 5.015 0.08% 0.0%
Eps Dif100 V.R. 16/04/2024 4.719 4.729 -0.21% 3.08%
EPS DIF85 MT AZ 16/04/2024 5.21 5.248 -0.72% 12.868%
EPS EUR CORPSRI 16/04/2024 5.185 5.203 -0.34% 4.917%
EPS EUROPEAN EQ 16/04/2024 6.039 6.124 -1.38% 9.66%
EPS EU EQ LARGE 16/04/2024 6.054 6.141 -1.41% 9.694%
Epsilon Flessib. 16/04/2024 4.932 4.944 -0.24% 2.175%
Eps Global Eq ES 16/04/2024 6.514 6.566 -0.79% 22.054%
EPS GLGOV ESGBD 16/04/2024 4.864 4.882 -0.36% -2.093%
Eps I.Df100 ESG 16/04/2024 5.253 5.272 -0.36% 5.271%
EPS I.DF100 ESG 16/04/2024 5.509 5.541 -0.57% 6.269%
Eps I.Dif100 ESG 16/04/2024 5.287 5.315 -0.52% 6.293%
Eps Impr Dif 100 16/04/2024 5.233 5.252 -0.36% 4.849%
ITA BOND ST A 16/04/2024 6.451 6.451 0.0% 2.936%
ITA BOND ST B 16/04/2024 6.723 6.723 0.0% 3.335%
ITA BOND ST I 16/04/2024 6.841 6.841 0.0% 3.463%
Eps Obblig 2027 16/04/2024 5.173 5.182 -0.17% 0.0%
Eps Obblig 2028 16/04/2024 5.201 5.214 -0.24% 0.0%
Eps Orizz Prot 5 16/04/2024 5.029 5.025 0.08% 0.0%
Eps Progr 20 Pro 16/04/2024 5.012 5.009 0.06% 0.0%
Epsilon Protetto 16/04/2024 5.153 5.149 0.078% 3.039%
Epsilon Pr. Plus 16/04/2024 5.153 5.149 0.078% 3.06%
EPSILON PR.PLUS 16/04/2024 5.142 5.138 0.078% 0.0%
Epsilon Protez 1 16/04/2024 5.022 5.018 0.08% 0.0%
Epsilon QEq 16/04/2024 10.905 11.05 -1.31% 13.205%
Epsilon Qincome 16/04/2024 8.791 8.829 -0.43% 2.627%
Epsilon QR 16/04/2024 10.286 10.356 -0.67% 9.031%
Epsilon QValue 16/04/2024 12.438 12.631 -1.52% 9.867%
Eps Risparmio 04 16/04/2024 5.069 5.075 -0.11% 5.363%
Eps Risp Dic25 D 16/04/2024 4.803 4.811 -0.16% 5.63%
Eps Risparmio 07 16/04/2024 5.155 5.166 -0.21% 4.99%
Eps Risp Mar26 D 16/04/2024 4.916 4.924 -0.16% 5.245%
Eps Risparmio No 16/04/2024 4.836 4.844 -0.16% 5.774%
Eps S30 M.ESG D2 16/04/2024 5.211 5.225 -0.26% 4.891%
Eps S30 MegTr M28 A 16/04/2024 5.331 5.346 -0.28% 5.585%
Eps S30 MegTr M2 16/04/2024 5.33 5.345 -0.28% 5.586%
E. Sol Ob x4 L 25 A 16/04/2024 4.751 4.761 -0.21% 6.31%
E. Sol Ob x4 L 2 16/04/2024 4.598 4.607 -0.19% 6.238%
Eps Sol Obx4 D 25 A 16/04/2024 4.756 4.766 -0.21% 6.232%
Eps Sol Obx4 D 2 16/04/2024 4.593 4.603 -0.21% 6.025%
E. Sol Ob x4 S 25 A 16/04/2024 4.743 4.753 -0.21% 6.202%
E. Sol Ob x4 S 2 16/04/2024 4.591 4.601 -0.21% 6.175%
Eps S30 M.ESG D27 A 16/04/2024 5.366 5.381 -0.27% 6.553%
Eps S30 M.ESG G2 16/04/2024 5.114 5.128 -0.27% 6.431%
Eps S30 M.ESG S27 A 16/04/2024 5.193 5.211 -0.34% 7.316%
Eps S30 M.ESG S2 16/04/2024 5.139 5.156 -0.33% 6.2%
Eps US Corp SRI 16/04/2024 4.876 4.901 -0.51% -1.832%
Eps US Equity ES 16/04/2024 6.189 6.218 -0.46% 20.997%
EPS US EQVALESG 16/04/2024 6.003 6.03 -0.44% 0.0%
Eps US Treas Bd 16/04/2024 4.789 4.803 -0.29% 1.247%
Epsilon Val Doll 16/04/2024 5.02 5.015 0.1% 0.0%
Fonte: borsa italiana