Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 30/11/2023 7.494 7.484 0.134% 1.106%
Eps Dif100 A.Dic 30/11/2023 5.1 5.1 0.0% 2.0%
Eps Dif100 A.Lug 30/11/2023 5.04 5.04 0.0% 3.64%
Eps Dif100 A.Mag 30/11/2023 4.944 4.944 0.0% 3.15%
Eps Dif100 A.Ott 30/11/2023 5.322 5.322 0.0% 3.34%
Eps Dif100 Azion 30/11/2023 5.037 5.037 0.0% 0.0%
Eps Dif100 Azioni 6 30/11/2023 5.095 5.095 0.0% 0.0%
E. Dif 100 A.Giu 30/11/2023 4.702 4.702 0.0% 0.858%
E. Dif 100 A.Lug 30/11/2023 4.534 4.534 0.0% 1.5%
Eps Dif100 AzR4a 30/11/2023 5.029 5.029 0.0% 0.0%
Ep D100 AR ESG 4 30/11/2023 5.043 5.043 0.0% 0.86%
Ep D100 AR ESG O 30/11/2023 4.887 4.887 0.0% 1.306%
E. Dif 100 A.R.F 30/11/2023 5.145 5.145 0.0% 1.499%
E. Dif 100 A.R.M 30/11/2023 4.937 4.937 0.0% 1.397%
E. Dif 100 Az 09 30/11/2023 4.521 4.521 0.0% 1.664%
Eps Dif100 Crd E 30/11/2023 5.111 5.111 0.0% 0.0%
Eps Dif100 Ris.E 30/11/2023 5.021 5.021 0.0% 0.42%
Eps Dif100 Riser 30/11/2023 5.025 5.025 0.0% 0.0%
Eps Dif100 V.R. 30/11/2023 4.658 4.658 0.0% 1.371%
EPS DIF85 MT AZ 30/11/2023 4.865 4.865 0.0% 8.111%
EPS EUR CORPSRI 30/11/2023 5.095 5.097 -0.03% 2.888%
EPS EUROPEAN EQ 30/11/2023 5.536 5.499 0.673% 8.443%
EPS EU EQ LARGE 30/11/2023 5.526 5.481 0.821% 7.698%
Epsilon Flessib. 30/11/2023 4.858 4.86 -0.04% 0.621%
Eps Global Eq ES 30/11/2023 5.817 5.763 0.937% 6.499%
EPS GLGOV ESGBD 30/11/2023 4.825 4.822 0.062% -2.781%
Eps I.Df100 ESG 30/11/2023 5.11 5.11 0.0% 2.755%
EPS I.DF100 ESG 30/11/2023 5.327 5.327 0.0% 3.296%
Eps I.Dif100 ESG 30/11/2023 5.099 5.099 0.0% 1.96%
Eps Impr Dif 100 30/11/2023 5.088 5.088 0.0% 0.0%
ITA BOND ST A 30/11/2023 6.381 6.379 0.031% 2.276%
ITA BOND ST B 30/11/2023 6.642 6.639 0.045% 2.69%
ITA BOND ST I 30/11/2023 6.755 6.752 0.044% 2.831%
Eps Obblig 2027 30/11/2023 5.115 5.117 -0.03% 0.0%
Eps Obblig 2028 30/11/2023 5.125 5.131 -0.11% 0.0%
Epsilon Protetto 30/11/2023 5.085 5.085 0.0% 0.0%
Epsilon Pr. Plus 30/11/2023 5.084 5.084 0.0% 0.0%
EPSILON PR.PLUS 30/11/2023 5 5 0.0% 0.0%
Epsilon QEq 30/11/2023 9.858 9.822 0.367% 12.921%
Epsilon Qincome 30/11/2023 8.682 8.699 -0.19% -1.542%
Epsilon QR 30/11/2023 9.82 9.808 0.122% 6.716%
Epsilon QValue 30/11/2023 11.53 11.463 0.584% 8.365%
Eps Risparmio 04 30/11/2023 4.96 4.957 0.061% 3.614%
Eps Risp Dic25 D 30/11/2023 4.726 4.723 0.064% 4.166%
Eps Risparmio 07 30/11/2023 5.047 5.044 0.059% 2.937%
Eps Risp Mar26 D 30/11/2023 4.814 4.812 0.042% 3.571%
Eps Risparmio No 30/11/2023 4.729 4.726 0.063% 4.393%
Eps S30 M.ESG D2 30/11/2023 5.101 5.091 0.196% 2.02%
Eps S30 MegTr M28 A 30/11/2023 5.18 5.171 0.174% 2.635%
Eps S30 MegTr M2 30/11/2023 5.179 5.17 0.174% 2.636%
E. Sol Ob x4 L 25 A 30/11/2023 4.642 4.644 -0.04% 4.88%
E. Sol Ob x4 L 2 30/11/2023 4.494 4.496 -0.04% 4.829%
Eps Sol Obx4 D 25 A 30/11/2023 4.658 4.658 0.0% 4.698%
Eps Sol Obx4 D 2 30/11/2023 4.505 4.505 0.0% 4.646%
E. Sol Ob x4 S 25 A 30/11/2023 4.625 4.626 -0.02% 4.331%
E. Sol Ob x4 S 2 30/11/2023 4.477 4.478 -0.02% 4.286%
Eps S30 M.ESG D27 A 30/11/2023 5.186 5.178 0.154% 2.288%
Eps S30 M.ESG G2 30/11/2023 4.917 4.905 0.245% 1.886%
Eps S30 M.ESG S27 A 30/11/2023 5 4.988 0.241% 2.817%
Eps S30 M.ESG S2 30/11/2023 4.948 4.936 0.243% 1.748%
Eps US Corp SRI 30/11/2023 4.894 4.909 -0.3% -1.351%
Eps US Equity ES 30/11/2023 5.812 5.748 1.113% 7.97%
EPS US EQVALESG 30/11/2023 5.337 5.257 1.522% 0.0%
Eps US Treas Bd 30/11/2023 4.668 4.657 0.236% -5.602%
Fonte: borsa italiana