| Epsilon Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Epsilon DLongRun | 29/11/2023 | 7.484 | 7.467 | 0.228% | 2.24% |
| Eps Dif100 A.Dic | 29/11/2023 | 5.1 | 5.1 | 0.0% | 2.0% |
| Eps Dif100 A.Lug | 29/11/2023 | 5.04 | 5.04 | 0.0% | 3.64% |
| Eps Dif100 A.Mag | 29/11/2023 | 4.944 | 4.944 | 0.0% | 3.15% |
| Eps Dif100 A.Ott | 29/11/2023 | 5.322 | 5.322 | 0.0% | 3.34% |
| Eps Dif100 Azion | 29/11/2023 | 5.037 | 5.037 | 0.0% | 0.0% |
| Eps Dif100 Azioni 6 | 29/11/2023 | 5.095 | 5.095 | 0.0% | 0.0% |
| E. Dif 100 A.Giu | 29/11/2023 | 4.702 | 4.702 | 0.0% | 0.858% |
| E. Dif 100 A.Lug | 29/11/2023 | 4.534 | 4.534 | 0.0% | 1.5% |
| Eps Dif100 AzR4a | 29/11/2023 | 5.029 | 5.029 | 0.0% | 0.0% |
| Ep D100 AR ESG 4 | 29/11/2023 | 5.043 | 5.043 | 0.0% | 0.86% |
| Ep D100 AR ESG O | 29/11/2023 | 4.887 | 4.887 | 0.0% | 1.306% |
| E. Dif 100 A.R.F | 29/11/2023 | 5.145 | 5.145 | 0.0% | 1.499% |
| E. Dif 100 A.R.M | 29/11/2023 | 4.937 | 4.937 | 0.0% | 1.397% |
| E. Dif 100 Az 09 | 29/11/2023 | 4.521 | 4.521 | 0.0% | 1.664% |
| Eps Dif100 Crd E | 29/11/2023 | 5.111 | 5.111 | 0.0% | 0.0% |
| Eps Dif100 Ris.E | 29/11/2023 | 5.021 | 5.021 | 0.0% | 0.42% |
| Eps Dif100 Riser | 29/11/2023 | 5.025 | 5.025 | 0.0% | 0.0% |
| Eps Dif100 V.R. | 29/11/2023 | 4.658 | 4.658 | 0.0% | 1.371% |
| EPS DIF85 MT AZ | 29/11/2023 | 4.865 | 4.865 | 0.0% | 8.111% |
| EPS EUR CORPSRI | 29/11/2023 | 5.097 | 5.073 | 0.473% | 2.845% |
| EPS EUROPEAN EQ | 29/11/2023 | 5.499 | 5.474 | 0.457% | 8.291% |
| EPS EU EQ LARGE | 29/11/2023 | 5.481 | 5.47 | 0.201% | 7.682% |
| Epsilon Flessib. | 29/11/2023 | 4.86 | 4.848 | 0.248% | 1.082% |
| Eps Global Eq ES | 29/11/2023 | 5.763 | 5.757 | 0.104% | 8.511% |
| EPS GLGOV ESGBD | 29/11/2023 | 4.822 | 4.792 | 0.626% | -2.841% |
| Eps I.Df100 ESG | 29/11/2023 | 5.11 | 5.11 | 0.0% | 2.755% |
| EPS I.DF100 ESG | 29/11/2023 | 5.327 | 5.327 | 0.0% | 3.296% |
| Eps I.Dif100 ESG | 29/11/2023 | 5.099 | 5.099 | 0.0% | 1.96% |
| Eps Impr Dif 100 | 29/11/2023 | 5.088 | 5.088 | 0.0% | 0.0% |
| ITA BOND ST A | 29/11/2023 | 6.379 | 6.379 | 0.0% | 2.244% |
| ITA BOND ST B | 29/11/2023 | 6.639 | 6.639 | 0.0% | 2.66% |
| ITA BOND ST I | 29/11/2023 | 6.752 | 6.752 | 0.0% | 2.801% |
| Eps Obblig 2027 | 29/11/2023 | 5.117 | 5.101 | 0.314% | 0.0% |
| Eps Obblig 2028 | 29/11/2023 | 5.131 | 5.111 | 0.391% | 0.0% |
| Epsilon Protetto | 29/11/2023 | 5.085 | 5.085 | 0.0% | 0.0% |
| Epsilon Pr. Plus | 29/11/2023 | 5.084 | 5.084 | 0.0% | 0.0% |
| EPSILON PR.PLUS | 29/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Epsilon QEq | 29/11/2023 | 9.822 | 9.751 | 0.728% | 13.013% |
| Epsilon Qincome | 29/11/2023 | 8.699 | 8.655 | 0.508% | -1.573% |
| Epsilon QR | 29/11/2023 | 9.808 | 9.789 | 0.194% | 7.379% |
| Epsilon QValue | 29/11/2023 | 11.463 | 11.409 | 0.473% | 8.285% |
| Eps Risparmio 04 | 29/11/2023 | 4.957 | 4.944 | 0.263% | 3.79% |
| Eps Risp Dic25 D | 29/11/2023 | 4.723 | 4.712 | 0.233% | 4.468% |
| Eps Risparmio 07 | 29/11/2023 | 5.044 | 5.031 | 0.258% | 3.002% |
| Eps Risp Mar26 D | 29/11/2023 | 4.812 | 4.799 | 0.271% | 3.729% |
| Eps Risparmio No | 29/11/2023 | 4.726 | 4.715 | 0.233% | 4.696% |
| Eps S30 M.ESG D2 | 29/11/2023 | 5.091 | 5.077 | 0.276% | 1.82% |
| Eps S30 MegTr M28 A | 29/11/2023 | 5.171 | 5.157 | 0.271% | 2.457% |
| Eps S30 MegTr M2 | 29/11/2023 | 5.17 | 5.156 | 0.272% | 2.457% |
| E. Sol Ob x4 L 25 A | 29/11/2023 | 4.644 | 4.628 | 0.346% | 4.831% |
| E. Sol Ob x4 L 2 | 29/11/2023 | 4.496 | 4.481 | 0.335% | 4.802% |
| Eps Sol Obx4 D 25 A | 29/11/2023 | 4.658 | 4.643 | 0.323% | 4.627% |
| Eps Sol Obx4 D 2 | 29/11/2023 | 4.505 | 4.49 | 0.334% | 4.573% |
| E. Sol Ob x4 S 25 A | 29/11/2023 | 4.626 | 4.611 | 0.325% | 4.26% |
| E. Sol Ob x4 S 2 | 29/11/2023 | 4.478 | 4.463 | 0.336% | 4.236% |
| Eps S30 M.ESG D27 A | 29/11/2023 | 5.178 | 5.163 | 0.291% | 2.251% |
| Eps S30 M.ESG G2 | 29/11/2023 | 4.905 | 4.89 | 0.307% | 1.89% |
| Eps S30 M.ESG S27 A | 29/11/2023 | 4.988 | 4.973 | 0.302% | 2.761% |
| Eps S30 M.ESG S2 | 29/11/2023 | 4.936 | 4.921 | 0.305% | 1.689% |
| Eps US Corp SRI | 29/11/2023 | 4.909 | 4.87 | 0.801% | -1.048% |
| Eps US Equity ES | 29/11/2023 | 5.748 | 5.742 | 0.104% | 10.922% |
| EPS US EQVALESG | 29/11/2023 | 5.257 | 5.238 | 0.363% | 0.0% |
| Eps US Treas Bd | 29/11/2023 | 4.657 | 4.634 | 0.496% | -4.706% |
| Fonte: borsa italiana | |||||