Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 07/06/2023 7.429 7.452 -0.3% -3.507%
Eps Dif100 A.Dic27 07/06/2023 5.028 5.028 0.0% 1.412%
Eps Dif100 A.Lug29 07/06/2023 4.969 4.969 0.0% -0.62%
Eps Dif100 A.Mag 07/06/2023 4.885 4.885 0.0% -0.225%
Eps Dif100 A.Ott27 07/06/2023 5.246 5.246 0.0% 0.0%
Eps Dif100 Azioni 3 07/06/2023 5.046 5.046 0.0% 0.0%
Eps Dif100 Azioni 4 07/06/2023 5.082 5.082 0.0% 0.0%
Eps Dif100 Azion 07/06/2023 5.012 5.012 0.0% 0.0%
E. Dif 100 A.Giu 07/06/2023 4.666 4.666 0.0% -2.078%
E. Dif 100 A.Lug.27 07/06/2023 4.465 4.465 0.0% -2.638%
Eps Dif100 AzR4a 07/06/2023 5.018 5.018 0.0% 0.0%
Eps Dif100 AzR4a 4 07/06/2023 5.064 5.064 0.0% 0.0%
Eps Dif100 AzR4a 5 07/06/2023 5.013 5.013 0.0% 0.0%
Ep D100 AR ESG 4 07/06/2023 5.162 5.162 0.0% 0.0%
Ep D100 AR ESG 4Y 2 07/06/2023 4.974 4.974 0.0% 0.0%
Ep D100 AR ESG Ot25 07/06/2023 4.819 4.819 0.0% 0.0%
E. Dif 100 A.R.Fe26 07/06/2023 5.088 5.088 0.0% -1.776%
E. Dif 100 A.R.Ma26 07/06/2023 4.871 4.871 0.0% -2.228%
E. Dif 100 Az 09/27 07/06/2023 4.459 4.459 0.0% -2.343%
Eps Dif100 Crd Ed 1 07/06/2023 5.026 5.026 0.0% 0.0%
Eps Dif100 Crd E 07/06/2023 5.028 5.028 0.0% 0.0%
Eps Dif100 Crd Ed 3 07/06/2023 5.068 5.068 0.0% 0.0%
Eps Dif100 Crd Ed 4 07/06/2023 5.013 5.013 0.0% 0.0%
Eps Dif100 Ris.E 07/06/2023 4.991 4.991 0.0% 0.0%
Eps Dif100 Riserva2 07/06/2023 5.027 5.027 0.0% 0.0%
Eps Dif100 Riserva3 07/06/2023 5.022 5.022 0.0% 0.0%
Eps Dif100 Riser 07/06/2023 5.02 5.02 0.0% 0.0%
Eps Dif100 V.R. 07/06/2023 4.767 4.767 0.0% -3.11%
Eps Dif100 V.R. L26 07/06/2023 4.593 4.593 0.0% -2.463%
Eps Dif85 MT Az A27 07/06/2023 5.092 5.092 0.0% 4.473%
EPS DIF85 MT AZ 07/06/2023 4.74 4.74 0.0% 3.088%
Eps Dif At Set21 07/06/2023 4.072 4.073 -0.02% -1.237%
Eps Eur CorpSRI Ind 07/06/2023 4.951 4.964 -0.26% 0.121%
EPS EUROPEAN EQ 07/06/2023 5.502 5.518 -0.29% -0.218%
EPS EU EQ LARGE 07/06/2023 5.481 5.505 -0.43% 11.289%
Epsilon Flessib. 20 07/06/2023 4.816 4.828 -0.24% -1.493%
Eps Global Eq ESG 07/06/2023 5.602 5.632 -0.53% 4.906%
Eps GlGov ESGBd ind 07/06/2023 4.98 4.999 -0.38% 0.343%
Eps I.Df100 ESG 07/06/2023 5.026 5.026 0.0% 0.56%
EPS I.DF100 ESG 07/06/2023 5.237 5.237 0.0% 0.0%
Eps I.Dif100 ESG 07/06/2023 5.018 5.018 0.0% 0.0%
Eps Impr Dif 100 07/06/2023 5.018 5.018 0.0% 0.0%
Eps Impr Dif 100 5 07/06/2023 5.022 5.022 0.0% 0.0%
ITA BOND ST A 07/06/2023 6.285 6.286 -0.01% 0.159%
ITA BOND ST B 07/06/2023 6.528 6.529 -0.01% 0.539%
ITA BOND ST I 07/06/2023 6.636 6.636 0.0% 0.713%
Epsilon Protetto 07/06/2023 5.013 5.013 0.0% 0.0%
Epsilon Pr. Plus 1a 07/06/2023 5.008 5.008 0.0% 0.0%
Epsilon Pr.Plus 1a2 07/06/2023 5 5 0.0% 0.0%
Epsilon QEq 07/06/2023 9.575 9.578 -0.03% 8.893%
Epsilon Qincome 07/06/2023 8.579 8.616 -0.42% -5.663%
Epsilon QR 07/06/2023 9.577 9.599 -0.22% 1.247%
Epsilon QValue 07/06/2023 11.218 11.243 -0.22% 6.443%
Eps Risparmio 04 07/06/2023 4.823 4.836 -0.26% -0.884%
Eps Risp Dic25 Dis 07/06/2023 4.59 4.602 -0.26% -0.239%
Eps Risparmio 07 07/06/2023 4.945 4.958 -0.26% -0.961%
Eps Risp Mar26 Dis 07/06/2023 4.68 4.693 -0.27% -0.994%
Eps Risparmio No 07/06/2023 4.616 4.628 -0.25% 0.37%
Eps S30 M.ESG D2 07/06/2023 5.006 5.022 -0.31% 0.826%
Eps S30 MegTr M28 A 07/06/2023 5.088 5.102 -0.27% 0.812%
Eps S30 MegTr M2 07/06/2023 5.087 5.101 -0.27% 0.813%
E. Sol Ob x4 L 25 A 07/06/2023 4.498 4.502 -0.08% -0.111%
E. Sol Ob x4 L 25 D 07/06/2023 4.355 4.361 -0.13% -0.16%
Eps Sol Obx4 D 25 A 07/06/2023 4.502 4.506 -0.08% -0.376%
Eps Sol Obx4 D 25 D 07/06/2023 4.354 4.36 -0.13% -0.412%
E. Sol Ob x4 S 25 A 07/06/2023 4.49 4.494 -0.08% -0.399%
E. Sol Ob x4 S 25 D 07/06/2023 4.347 4.352 -0.11% -0.412%
Eps S30 M.ESG D27 A 07/06/2023 5.086 5.104 -0.35% 1.093%
Eps S30 M.ESG G2 07/06/2023 4.872 4.889 -0.34% -1.436%
Eps S30 M.ESG G27 D 07/06/2023 4.872 4.889 -0.34% -1.436%
Eps S30 M.ESG S27 A 07/06/2023 4.901 4.918 -0.34% -1.98%
Eps S30 M.ESG S2 07/06/2023 4.901 4.918 -0.34% -1.98%
Eps US Corp SRI 07/06/2023 4.882 4.908 -0.53% -1.592%
Eps US Equity ES 07/06/2023 5.543 5.546 -0.05% 6.802%
EPS US EQVALESG 07/06/2023 5.206 5.17 0.696% 0.0%
Eps US Treas Bd 07/06/2023 4.801 4.834 -0.68% 1.308%
Fonte: borsa italiana