Fondi Italiani

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