Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Eps Canada EqESG 29/02/2024 5.01 4.983 0.542% 0.0%
Epsilon DLongRun 29/02/2024 7.919 7.903 0.202% 7.493%
Eps Dif100 A.Dic 29/02/2024 5.325 5.325 0.0% 8.829%
Eps Dif100 A.Lug 29/02/2024 5.321 5.321 0.0% 10.348%
Eps Dif100 A.Mag 29/02/2024 5.153 5.153 0.0% 8.165%
Eps Dif100 A.Ott 29/02/2024 5.6 5.6 0.0% 9.589%
Eps Dif100 Azion 29/02/2024 5.263 5.263 0.0% 0.0%
Eps Dif100 Azioni 6 15/02/2024 5.279 5.279 0.0% 0.0%
E. Dif 100 A.Giu 29/02/2024 4.846 4.846 0.0% 5.577%
E. Dif 100 A.Lug 29/02/2024 4.607 4.607 0.0% 5.159%
Eps Dif100 AzR4a 29/02/2024 4.983 4.983 0.0% 0.0%
Ep D100 AR ESG 4 29/02/2024 5.134 5.134 0.0% 5.334%
Ep D100 AR ESG O 29/02/2024 4.875 4.875 0.0% 2.459%
E. Dif 100 A.R.F 29/02/2024 5.227 5.227 0.0% 3.917%
E. Dif 100 A.R.M 29/02/2024 4.999 4.999 0.0% 4.059%
E. Dif 100 Az 09 29/02/2024 4.605 4.605 0.0% 5.353%
Eps Dif100 Crd E 29/02/2024 5.213 5.213 0.0% 5.934%
Eps Dif100 Ris.E 29/02/2024 5.109 5.109 0.0% 3.715%
Eps Dif100 Riser 29/02/2024 5.031 5.031 0.0% 0.0%
Eps Dif100 V.R. 29/02/2024 4.868 4.868 0.0% 4.195%
EPS DIF85 MT AZ 29/02/2024 5.124 5.124 0.0% 12.172%
EPS EUR CORPSRI 29/02/2024 5.172 5.161 0.213% 5.789%
EPS EUROPEAN EQ 29/02/2024 5.974 5.975 -0.01% 11.227%
EPS EU EQ LARGE 29/02/2024 5.954 5.96 -0.1% 12.744%
Epsilon Flessib. 29/02/2024 4.951 4.946 0.101% 3.882%
Eps Global Eq ES 29/02/2024 6.481 6.442 0.605% 21.984%
EPS GLGOV ESGBD 29/02/2024 4.903 4.881 0.451% -1.289%
Eps I.Df100 ESG 29/02/2024 5.234 5.234 0.0% 6.059%
EPS I.DF100 ESG 29/02/2024 5.494 5.494 0.0% 7.137%
Eps I.Dif100 ESG 29/02/2024 5.271 5.271 0.0% 7.243%
Eps Impr Dif 100 29/02/2024 5.219 5.219 0.0% 5.434%
ITA BOND ST A 29/02/2024 6.426 6.425 0.016% 2.849%
ITA BOND ST B 29/02/2024 6.695 6.693 0.03% 3.27%
ITA BOND ST I 29/02/2024 6.811 6.809 0.029% 3.401%
Eps Obblig 2027 29/02/2024 5.164 5.16 0.078% 0.0%
Eps Obblig 2028 29/02/2024 5.198 5.187 0.212% 0.0%
Eps Orizz Prot 5 29/02/2024 5.005 5.005 0.0% 0.0%
Epsilon Protetto 29/02/2024 5.128 5.128 0.0% 0.0%
Epsilon Pr. Plus 29/02/2024 5.128 5.128 0.0% 0.0%
EPSILON PR.PLUS 29/02/2024 5.061 5.061 0.0% 0.0%
Epsilon Protez 1 29/02/2024 5.016 5.016 0.0% 0.0%
Epsilon QEq 29/02/2024 10.822 10.825 -0.02% 14.024%
Epsilon Qincome 29/02/2024 8.819 8.788 0.353% 4.317%
Epsilon QR 29/02/2024 10.297 10.279 0.175% 10.435%
Epsilon QValue 29/02/2024 12.332 12.338 -0.04% 10.79%
Eps Risparmio 04 29/02/2024 5.06 5.055 0.099% 6.954%
Eps Risp Dic25 D 29/02/2024 4.795 4.789 0.125% 7.463%
Eps Risparmio 07 29/02/2024 5.147 5.143 0.078% 6.475%
Eps Risp Mar26 D 29/02/2024 4.908 4.902 0.122% 6.835%
Eps Risparmio No 29/02/2024 4.828 4.822 0.124% 7.624%
Eps S30 MegTr M28 A 29/02/2024 5.304 5.294 0.189% 5.911%
Eps S30 MegTr M2 29/02/2024 5.303 5.293 0.189% 5.912%
E. Sol Ob x4 L 25 A 29/02/2024 4.722 4.717 0.106% 6.881%
E. Sol Ob x4 L 2 29/02/2024 4.57 4.565 0.11% 6.801%
Eps Sol Obx4 D 25 A 29/02/2024 4.735 4.729 0.127% 6.837%
Eps Sol Obx4 D 2 29/02/2024 4.573 4.568 0.109% 6.622%
E. Sol Ob x4 S 25 A 29/02/2024 4.715 4.71 0.106% 6.722%
E. Sol Ob x4 S 2 29/02/2024 4.564 4.559 0.11% 6.685%
Eps S30 M.ESG D27 A 29/02/2024 5.324 5.313 0.207% 6.736%
Eps S30 M.ESG D2 29/02/2024 5.273 5.262 0.209% 5.735%
Eps S30 M.ESG G2 29/02/2024 5.074 5.063 0.217% 6.641%
Eps S30 M.ESG S27 A 29/02/2024 5.152 5.141 0.214% 7.513%
Eps S30 M.ESG S2 29/02/2024 5.098 5.087 0.216% 6.386%
Eps US Corp SRI 29/02/2024 4.993 4.985 0.16% 3.611%
Eps US Equity ES 29/02/2024 6.316 6.286 0.477% 21.578%
EPS US EQVALESG 29/02/2024 5.969 5.943 0.437% 0.0%
Eps US Treas Bd 29/02/2024 4.787 4.772 0.314% 0.188%
Epsilon Val Doll 29/02/2024 5.009 5.009 0.0% 0.0%
Fonte: borsa italiana