Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 06/12/2023 7.554 7.549 0.066% 2.887%
Eps Dif100 A.Dic 06/12/2023 5.174 5.174 0.0% 3.48%
Eps Dif100 A.Lug 06/12/2023 5.129 5.129 0.0% 4.823%
Eps Dif100 A.Mag 06/12/2023 5.032 5.032 0.0% 4.29%
Eps Dif100 A.Ott 06/12/2023 5.399 5.399 0.0% 4.429%
Eps Dif100 Azion 06/12/2023 5.112 5.112 0.0% 0.0%
Eps Dif100 Azioni 6 06/12/2023 5.173 5.173 0.0% 0.0%
E. Dif 100 A.Giu 06/12/2023 4.764 4.764 0.0% 1.535%
E. Dif 100 A.Lug 06/12/2023 4.587 4.587 0.0% 1.979%
Eps Dif100 AzR4a 06/12/2023 5.032 5.032 0.0% 0.0%
Ep D100 AR ESG 4 06/12/2023 5.1 5.1 0.0% 1.98%
Ep D100 AR ESG O 06/12/2023 4.918 4.918 0.0% 1.423%
E. Dif 100 A.R.F 06/12/2023 5.196 5.196 0.0% 2.022%
E. Dif 100 A.R.M 06/12/2023 4.981 4.981 0.0% 1.798%
E. Dif 100 Az 09 06/12/2023 4.576 4.576 0.0% 2.211%
Eps Dif100 Crd E 06/12/2023 5.175 5.175 0.0% 0.0%
Eps Dif100 Ris.E 06/12/2023 5.047 5.047 0.0% 0.92%
Eps Dif100 Riser 06/12/2023 5.028 5.028 0.0% 0.0%
Eps Dif100 V.R. 06/12/2023 4.699 4.699 0.0% 1.71%
EPS DIF85 MT AZ 06/12/2023 4.919 4.919 0.0% 8.731%
EPS EUR CORPSRI 06/12/2023 5.153 5.145 0.155% 2.936%
EPS EUROPEAN EQ 06/12/2023 5.626 5.594 0.572% 10.357%
EPS EU EQ LARGE 06/12/2023 5.609 5.598 0.196% 9.83%
Epsilon Flessib. 06/12/2023 4.886 4.883 0.061% 0.909%
Eps Global Eq ES 06/12/2023 5.871 5.865 0.102% 11.722%
EPS GLGOV ESGBD 06/12/2023 4.933 4.912 0.428% -0.604%
Eps I.Df100 ESG 06/12/2023 5.158 5.158 0.0% 3.284%
EPS I.DF100 ESG 06/12/2023 5.385 5.385 0.0% 4.058%
Eps I.Dif100 ESG 06/12/2023 5.154 5.154 0.0% 3.183%
Eps Impr Dif 100 06/12/2023 5.118 5.118 0.0% 0.0%
ITA BOND ST A 06/12/2023 6.386 6.387 -0.01% 2.274%
ITA BOND ST B 06/12/2023 6.647 6.648 -0.01% 2.704%
ITA BOND ST I 06/12/2023 6.76 6.761 -0.01% 2.829%
Eps Obblig 2027 06/12/2023 5.153 5.152 0.019% 0.0%
Eps Obblig 2028 06/12/2023 5.175 5.173 0.039% 0.0%
Epsilon Protetto 06/12/2023 5.089 5.089 0.0% 0.0%
Epsilon Pr. Plus 06/12/2023 5.087 5.087 0.0% 0.0%
EPSILON PR.PLUS 06/12/2023 5.007 5.007 0.0% 0.0%
Epsilon Protez 1 06/12/2023 5 5 0.0% 0.0%
Epsilon QEq 06/12/2023 10.056 10 0.56% 15.586%
Epsilon Qincome 06/12/2023 8.852 8.826 0.295% -0.729%
Epsilon QR 06/12/2023 9.886 9.885 0.01% 8.34%
Epsilon QValue 06/12/2023 11.743 11.7 0.368% 10.741%
Eps Risparmio 04 06/12/2023 4.989 4.986 0.06% 3.894%
Eps Risp Dic25 D 06/12/2023 4.75 4.748 0.042% 4.556%
Eps Risparmio 07 06/12/2023 5.081 5.08 0.02% 3.126%
Eps Risp Mar26 D 06/12/2023 4.841 4.84 0.021% 3.817%
Eps Risparmio No 06/12/2023 4.753 4.751 0.042% 4.784%
Eps S30 M.ESG D2 06/12/2023 5.147 5.142 0.097% 2.94%
Eps S30 MegTr M28 A 06/12/2023 5.228 5.221 0.134% 3.586%
Eps S30 MegTr M2 06/12/2023 5.227 5.22 0.134% 3.587%
E. Sol Ob x4 L 25 A 06/12/2023 4.676 4.673 0.064% 4.679%
E. Sol Ob x4 L 2 06/12/2023 4.527 4.524 0.066% 4.646%
Eps Sol Obx4 D 25 A 06/12/2023 4.694 4.69 0.085% 4.567%
Eps Sol Obx4 D 2 06/12/2023 4.539 4.536 0.066% 4.489%
E. Sol Ob x4 S 25 A 06/12/2023 4.66 4.656 0.086% 4.204%
E. Sol Ob x4 S 2 06/12/2023 4.511 4.507 0.089% 4.18%
Eps S30 M.ESG D27 A 06/12/2023 5.228 5.224 0.077% 2.913%
Eps S30 M.ESG G2 06/12/2023 4.965 4.96 0.101% 2.816%
Eps S30 M.ESG S27 A 06/12/2023 5.051 5.043 0.159% 3.674%
Eps S30 M.ESG S2 06/12/2023 4.998 4.991 0.14% 2.586%
Eps US Corp SRI 06/12/2023 4.989 4.962 0.544% 0.564%
Eps US Equity ES 06/12/2023 5.881 5.882 -0.01% 15.021%
EPS US EQVALESG 06/12/2023 5.408 5.409 -0.01% 0.0%
Eps US Treas Bd 06/12/2023 4.788 4.766 0.462% -2.106%
Fonte: borsa italiana