Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Eps Canada EqESG 18/04/2024 5.02 4.997 0.46% 0.0%
Epsilon DLongRun 18/04/2024 7.898 7.895 0.038% 5.096%
Eps Dif100 A.Dic 18/04/2024 5.345 5.345 0.0% 7.806%
Eps Dif100 A.Lug 18/04/2024 5.354 5.354 0.0% 9.646%
Eps Dif100 A.Mag 18/04/2024 5.161 5.161 0.0% 7.119%
Eps Dif100 A.Ott 18/04/2024 5.618 5.618 0.0% 8.728%
Eps Dif100 Azion 18/04/2024 5.369 5.369 0.0% 8.072%
E. Dif 100 A.Giu 18/04/2024 4.872 4.872 0.0% 5.023%
E. Dif 100 A.Lug 18/04/2024 4.622 4.622 0.0% 4.334%
Eps Dif100 AzR4a 18/04/2024 4.995 4.995 0.0% 0.0%
Ep D100 AR ESG 4 18/04/2024 5.33 5.33 0.0% 4.203%
Ep D100 AR ESG O 18/04/2024 4.889 4.889 0.0% 1.791%
E. Dif 100 A.R.F 18/04/2024 5.248 5.248 0.0% 3.552%
E. Dif 100 A.R.M 18/04/2024 5.019 5.019 0.0% 3.549%
E. Dif 100 Az 09 18/04/2024 4.623 4.623 0.0% 4.498%
Eps Dif100 Crd E 18/04/2024 5.239 5.239 0.0% 5.307%
Eps Dif100 Ris.E 18/04/2024 5.124 5.124 0.0% 3.016%
Eps Dif100 Riser 18/04/2024 5.019 5.019 0.0% 0.0%
Eps Dif100 V.R. 18/04/2024 4.877 4.877 0.0% 3.13%
EPS DIF85 MT AZ 18/04/2024 5.21 5.21 0.0% 12.43%
EPS EUR CORPSRI 18/04/2024 5.193 5.193 0.0% 4.973%
EPS EUROPEAN EQ 18/04/2024 6.043 6.028 0.249% 9.376%
EPS EU EQ LARGE 18/04/2024 6.066 6.054 0.198% 9.712%
Epsilon Flessib. 18/04/2024 4.931 4.934 -0.06% 2.218%
Eps Global Eq ES 18/04/2024 6.469 6.479 -0.15% 20.353%
EPS GLGOV ESGBD 18/04/2024 4.863 4.873 -0.2% -2.015%
Eps I.Df100 ESG 18/04/2024 5.253 5.253 0.0% 5.292%
EPS I.DF100 ESG 18/04/2024 5.509 5.509 0.0% 6.208%
Eps I.Dif100 ESG 18/04/2024 5.287 5.287 0.0% 6.314%
Eps Impr Dif 100 18/04/2024 5.233 5.233 0.0% 4.891%
ITA BOND ST A 18/04/2024 6.452 6.452 0.0% 2.952%
ITA BOND ST B 18/04/2024 6.724 6.725 -0.01% 3.351%
ITA BOND ST I 18/04/2024 6.843 6.843 0.0% 3.494%
Eps Obblig 2027 18/04/2024 5.17 5.174 -0.07% 0.0%
Eps Obblig 2028 18/04/2024 5.199 5.204 -0.09% 0.0%
Eps Orizz Prot 5 18/04/2024 5.029 5.029 0.0% 0.0%
Eps Progr 20 Pro 18/04/2024 5.012 5.012 0.0% 0.0%
Epsilon Protetto 18/04/2024 5.153 5.153 0.0% 3.019%
Epsilon Pr. Plus 18/04/2024 5.153 5.153 0.0% 3.06%
EPSILON PR.PLUS 18/04/2024 5.083 5.083 0.0% 0.0%
Epsilon Protez 1 18/04/2024 5.011 5.011 0.0% 0.0%
Epsilon QEq 18/04/2024 10.929 10.888 0.377% 13.172%
Epsilon Qincome 18/04/2024 8.794 8.81 -0.18% 2.746%
Epsilon QR 18/04/2024 10.266 10.257 0.088% 8.555%
Epsilon QValue 18/04/2024 12.496 12.448 0.386% 10.01%
Eps Risparmio 04 18/04/2024 5.065 5.067 -0.03% 5.127%
Eps Risp Dic25 D 18/04/2024 4.798 4.802 -0.08% 5.381%
Eps Risparmio 07 18/04/2024 5.153 5.156 -0.05% 4.778%
Eps Risp Mar26 D 18/04/2024 4.912 4.914 -0.04% 5.025%
Eps Risparmio No 18/04/2024 4.831 4.836 -0.1% 5.503%
Eps S30 M.ESG D2 18/04/2024 5.252 5.253 -0.01% 5.674%
Eps S30 MegTr M28 A 18/04/2024 5.32 5.322 -0.03% 5.388%
Eps S30 MegTr M2 18/04/2024 5.319 5.32 -0.01% 5.389%
E. Sol Ob x4 L 25 A 18/04/2024 4.755 4.755 0.0% 6.352%
E. Sol Ob x4 L 2 18/04/2024 4.601 4.601 0.0% 6.234%
Eps Sol Obx4 D 25 A 18/04/2024 4.76 4.76 0.0% 6.25%
Eps Sol Obx4 D 2 18/04/2024 4.597 4.597 0.0% 6.044%
E. Sol Ob x4 S 25 A 18/04/2024 4.747 4.746 0.021% 6.244%
E. Sol Ob x4 S 2 18/04/2024 4.596 4.595 0.022% 6.217%
Eps S30 M.ESG D27 A 18/04/2024 5.357 5.357 0.0% 6.332%
Eps S30 M.ESG G2 18/04/2024 5.107 5.106 0.02% 6.241%
Eps S30 M.ESG S27 A 18/04/2024 5.181 5.182 -0.01% 7.045%
Eps S30 M.ESG S2 18/04/2024 5.126 5.128 -0.03% 5.909%
Eps US Corp SRI 18/04/2024 4.888 4.903 -0.3% -1.412%
Eps US Equity ES 18/04/2024 6.114 6.151 -0.6% 18.122%
EPS US EQVALESG 18/04/2024 5.971 5.98 -0.15% 0.0%
Eps US Treas Bd 18/04/2024 4.786 4.806 -0.41% 1.12%
Epsilon Val Doll 18/04/2024 5.02 5.02 0.0% 0.0%
Fonte: borsa italiana