Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Eps Canada EqESG 21/02/2024 4.983 5.009 -0.51% 0.0%
Epsilon DLongRun 21/02/2024 7.851 7.846 0.064% 5.482%
Eps Dif100 A.Dic 21/02/2024 5.3 5.3 0.0% 7.943%
Eps Dif100 A.Lug 21/02/2024 5.286 5.286 0.0% 9.192%
Eps Dif100 A.Mag 21/02/2024 5.135 5.135 0.0% 7.27%
Eps Dif100 A.Ott 21/02/2024 5.561 5.561 0.0% 8.677%
Eps Dif100 Azion 21/02/2024 5.374 5.374 0.0% 7.48%
Eps Dif100 Azioni 6 15/02/2024 5.279 5.279 0.0% 0.0%
E. Dif 100 A.Giu 21/02/2024 4.833 4.833 0.0% 5.042%
E. Dif 100 A.Lug 21/02/2024 4.616 4.616 0.0% 5.34%
Eps Dif100 AzR4a 21/02/2024 5.083 5.083 0.0% 0.0%
Ep D100 AR ESG 4 21/02/2024 5.178 5.178 0.0% 5.846%
Ep D100 AR ESG O 21/02/2024 4.932 4.932 0.0% 3.353%
E. Dif 100 A.R.F 21/02/2024 5.226 5.226 0.0% 3.711%
E. Dif 100 A.R.M 21/02/2024 4.999 4.999 0.0% 3.778%
E. Dif 100 Az 09 21/02/2024 4.612 4.612 0.0% 5.514%
Eps Dif100 Crd E 21/02/2024 5.225 5.225 0.0% 5.834%
Eps Dif100 Ris.E 21/02/2024 5.104 5.104 0.0% 3.404%
Eps Dif100 Riser 21/02/2024 5.137 5.137 0.0% 2.699%
Eps Dif100 V.R. 21/02/2024 4.717 4.717 0.0% 4.451%
EPS DIF85 MT AZ 21/02/2024 5.473 5.473 0.0% 12.359%
EPS EUR CORPSRI 21/02/2024 5.165 5.177 -0.23% 5.022%
EPS EUROPEAN EQ 21/02/2024 5.935 5.956 -0.35% 9.664%
EPS EU EQ LARGE 21/02/2024 5.911 5.934 -0.38% 10.714%
Epsilon Flessib. 21/02/2024 4.936 4.942 -0.12% 3.242%
Eps Global Eq ES 21/02/2024 6.36 6.355 0.079% 19.257%
EPS GLGOV ESGBD 21/02/2024 4.887 4.897 -0.2% -1.372%
Eps I.Df100 ESG 21/02/2024 5.224 5.224 0.0% 5.535%
EPS I.DF100 ESG 21/02/2024 5.473 5.473 0.0% 6.396%
Eps I.Dif100 ESG 21/02/2024 5.25 5.25 0.0% 6.448%
Eps Impr Dif 100 21/02/2024 5.196 5.196 0.0% 4.716%
ITA BOND ST A 21/02/2024 6.423 6.423 0.0% 2.817%
ITA BOND ST B 21/02/2024 6.691 6.69 0.015% 3.24%
ITA BOND ST I 21/02/2024 6.807 6.806 0.015% 3.371%
Eps Obblig 2027 21/02/2024 5.162 5.173 -0.21% 0.0%
Eps Obblig 2028 21/02/2024 5.186 5.202 -0.3% 0.0%
Eps Orizz Prot 5 21/02/2024 5 5 0.0% 0.0%
Epsilon Protetto 21/02/2024 5.125 5.125 0.0% 0.0%
Epsilon Pr. Plus 21/02/2024 5.125 5.125 0.0% 0.0%
EPSILON PR.PLUS 21/02/2024 5.058 5.058 0.0% 0.0%
Epsilon Protez 1 21/02/2024 5.016 5.016 0.0% 0.0%
Epsilon QEq 21/02/2024 10.652 10.615 0.349% 12.032%
Epsilon Qincome 21/02/2024 8.794 8.835 -0.46% 3.41%
Epsilon QR 21/02/2024 10.218 10.228 -0.09% 9.132%
Epsilon QValue 21/02/2024 12.261 12.271 -0.08% 9.62%
Eps Risparmio 04 21/02/2024 5.054 5.059 -0.09% 6.378%
Eps Risp Dic25 D 21/02/2024 4.816 4.817 -0.02% 6.761%
Eps Risparmio 07 21/02/2024 5.139 5.148 -0.17% 5.893%
Eps Risp Mar26 D 21/02/2024 4.899 4.903 -0.08% 6.223%
Eps Risparmio No 21/02/2024 4.819 4.819 0.0% 6.946%
Eps S30 M.ESG D2 21/02/2024 5.191 5.201 -0.19% 5.124%
Eps S30 MegTr M28 A 21/02/2024 5.277 5.283 -0.11% 5.392%
Eps S30 MegTr M2 21/02/2024 5.275 5.282 -0.13% 5.374%
E. Sol Ob x4 L 25 A 21/02/2024 4.717 4.723 -0.12% 6.455%
E. Sol Ob x4 L 2 21/02/2024 4.565 4.571 -0.13% 6.361%
Eps Sol Obx4 D 25 A 21/02/2024 4.729 4.735 -0.12% 6.389%
Eps Sol Obx4 D 2 21/02/2024 4.567 4.573 -0.13% 6.185%
E. Sol Ob x4 S 25 A 21/02/2024 4.708 4.714 -0.12% 6.251%
E. Sol Ob x4 S 2 21/02/2024 4.557 4.564 -0.15% 6.199%
Eps S30 M.ESG D27 A 21/02/2024 5.284 5.295 -0.2% 5.68%
Eps S30 M.ESG G2 21/02/2024 5.035 5.042 -0.13% 5.578%
Eps S30 M.ESG S27 A 21/02/2024 5.11 5.121 -0.21% 6.392%
Eps S30 M.ESG S2 21/02/2024 5.056 5.067 -0.21% 5.268%
Eps US Corp SRI 21/02/2024 4.978 4.991 -0.26% 3.364%
Eps US Equity ES 21/02/2024 6.232 6.2 0.516% 21.34%
EPS US EQVALESG 21/02/2024 5.889 5.856 0.564% 0.0%
Eps US Treas Bd 21/02/2024 4.768 4.772 -0.08% 0.739%
Epsilon Val Doll 21/02/2024 5.006 5.006 0.0% 0.0%
Fonte: borsa italiana