Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 30/03/2023 7.421 7.376 0.61% -8.36%
Eps Dif100 A.Dic27 30/03/2023 4.921 4.921 0.0% 0.0%
Eps Dif100 A.Lug29 30/03/2023 4.843 4.843 0.0% 0.0%
Eps Dif100 A.Mag 30/03/2023 4.791 4.791 0.0% 0.0%
Eps Dif100 A.Ott27 30/03/2023 5.11 5.11 0.0% 0.0%
Eps Dif100 Azioni 3 30/03/2023 4.93 4.93 0.0% 0.0%
Eps Dif100 Azioni 4 30/03/2023 5.009 5.009 0.0% 0.0%
E. Dif 100 A.Giu 30/03/2023 4.636 4.636 0.0% -8.107%
E. Dif 100 A.Lug.27 30/03/2023 4.455 4.455 0.0% -8.182%
Eps Dif100 AzR4a 30/03/2023 4.954 4.954 0.0% 0.0%
Eps Dif100 AzR4a 4 30/03/2023 5.009 5.009 0.0% 0.0%
Ep D100 AR ESG 4 30/03/2023 5.09 5.09 0.0% 0.0%
Ep D100 AR ESG 4Y 2 30/03/2023 4.917 4.917 0.0% 0.0%
Ep D100 AR ESG Ot25 30/03/2023 4.819 4.819 0.0% 0.0%
E. Dif 100 A.R.Fe26 30/03/2023 5.063 5.063 0.0% -6.552%
E. Dif 100 A.R.Ma26 30/03/2023 4.86 4.86 0.0% -6.825%
E. Dif 100 Az 09/27 30/03/2023 4.444 4.444 0.0% -8.087%
Eps Dif100 Crd Ed 1 30/03/2023 4.994 4.994 0.0% 0.0%
Eps Dif100 Crd E 30/03/2023 4.992 4.992 0.0% 0.0%
Eps Dif100 Crd Ed 3 30/03/2023 5.009 5.009 0.0% 0.0%
Eps Dif100 Ris.E 30/03/2023 4.953 4.953 0.0% 0.0%
Eps Dif100 Riserva2 30/03/2023 4.979 4.979 0.0% 0.0%
Eps Dif100 Riserva3 30/03/2023 5.012 5.012 0.0% 0.0%
Eps Dif100 V.R. 30/03/2023 4.753 4.753 0.0% -6.895%
Eps Dif100 V.R. L26 30/03/2023 4.586 4.586 0.0% -6.713%
Eps Dif85 MT Az A27 30/03/2023 4.848 4.848 0.0% -2.865%
EPS DIF85 MT AZ 30/03/2023 4.558 4.558 0.0% -6.098%
Eps Dif At Set21 30/03/2023 4.056 4.055 0.025% -4.407%
Eps Eur CorpSRI Ind 30/03/2023 4.919 4.922 -0.06% 0.0%
EPS EUROPEAN EQ 30/03/2023 5.338 5.279 1.118% 0.0%
EPS EU EQ LARGE 30/03/2023 5.332 5.297 0.661% 0.0%
Epsilon Flessib. 20 30/03/2023 4.822 4.824 -0.04% -3.502%
Eps Global Eq ESG 30/03/2023 5.268 5.264 0.076% 0.0%
Eps GlGov ESGBd ind 30/03/2023 5.013 5.045 -0.63% 0.0%
Eps I.Df100 ESG 30/03/2023 4.966 4.966 0.0% 0.0%
EPS I.DF100 ESG 30/03/2023 5.146 5.146 0.0% 0.0%
Eps I.Dif100 ESG 30/03/2023 4.946 4.946 0.0% 0.0%
Eps Impr Dif 100 30/03/2023 4.975 4.975 0.0% 0.0%
Eps Impr Dif 100 5 30/03/2023 5.011 5.011 0.0% 0.0%
ITA BOND ST A 30/03/2023 6.267 6.266 0.016% -0.603%
ITA BOND ST B 30/03/2023 6.505 6.503 0.031% -0.199%
ITA BOND ST I 30/03/2023 6.61 6.608 0.03% -0.045%
Epsilon Protetto 30/03/2023 5.004 5.004 0.0% 0.0%
Epsilon QEq 30/03/2023 9.444 9.318 1.352% 5.073%
Epsilon Qincome 30/03/2023 8.602 8.638 -0.41% -11.31%
Epsilon QR 30/03/2023 9.333 9.276 0.614% -5.402%
Epsilon QValue 30/03/2023 11.004 10.893 1.019% 2.363%
Eps Risparmio 04 30/03/2023 4.802 4.805 -0.06% -3.883%
Eps Risp Dic25 Dis 30/03/2023 4.528 4.53 -0.04% -5.41%
Eps Risparmio 07 30/03/2023 4.902 4.91 -0.16% 0.0%
Eps Risp Mar26 Dis 30/03/2023 4.664 4.667 -0.06% -5.165%
Eps Risparmio No 30/03/2023 4.554 4.555 -0.02% -4.867%
Eps S30 M.ESG D2 30/03/2023 4.971 4.981 -0.2% 0.0%
Eps S30 MegTr M28 A 30/03/2023 5.05 5.061 -0.21% 0.0%
Eps S30 MegTr M2 30/03/2023 5.049 5.06 -0.21% 0.0%
E. Sol Ob x4 L 25 A 30/03/2023 4.459 4.459 0.0% -4.865%
E. Sol Ob x4 L 25 D 30/03/2023 4.319 4.319 0.0% -4.847%
Eps Sol Obx4 D 25 A 30/03/2023 4.472 4.471 0.022% -4.871%
Eps Sol Obx4 D 25 D 30/03/2023 4.327 4.327 0.0% -4.88%
E. Sol Ob x4 S 25 A 30/03/2023 4.458 4.458 0.0% -4.987%
E. Sol Ob x4 S 25 D 30/03/2023 4.316 4.317 -0.02% -5.018%
Eps S30 M.ESG D27 A 30/03/2023 5.035 5.045 -0.19% 0.0%
Eps S30 M.ESG G2 30/03/2023 4.8 4.807 -0.14% 0.0%
Eps S30 M.ESG G27 D 30/03/2023 4.8 4.807 -0.14% 0.0%
Eps S30 M.ESG S27 A 30/03/2023 4.836 4.845 -0.18% 0.0%
Eps S30 M.ESG S2 30/03/2023 4.835 4.844 -0.18% 0.0%
Eps US Corp SRI 30/03/2023 4.94 4.916 0.488% 0.0%
Eps US Equity ES 30/03/2023 5.118 5.123 -0.09% 0.0%
Eps US Treas Bd 30/03/2023 4.752 4.782 -0.62% 0.0%
Fonte: borsa italiana