| Epsilon Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Epsilon DLongRun | 06/12/2023 | 7.554 | 7.549 | 0.066% | 2.887% |
| Eps Dif100 A.Dic | 06/12/2023 | 5.174 | 5.174 | 0.0% | 3.48% |
| Eps Dif100 A.Lug | 06/12/2023 | 5.129 | 5.129 | 0.0% | 4.823% |
| Eps Dif100 A.Mag | 06/12/2023 | 5.032 | 5.032 | 0.0% | 4.29% |
| Eps Dif100 A.Ott | 06/12/2023 | 5.399 | 5.399 | 0.0% | 4.429% |
| Eps Dif100 Azion | 06/12/2023 | 5.112 | 5.112 | 0.0% | 0.0% |
| Eps Dif100 Azioni 6 | 06/12/2023 | 5.173 | 5.173 | 0.0% | 0.0% |
| E. Dif 100 A.Giu | 06/12/2023 | 4.764 | 4.764 | 0.0% | 1.535% |
| E. Dif 100 A.Lug | 06/12/2023 | 4.587 | 4.587 | 0.0% | 1.979% |
| Eps Dif100 AzR4a | 06/12/2023 | 5.032 | 5.032 | 0.0% | 0.0% |
| Ep D100 AR ESG 4 | 06/12/2023 | 5.1 | 5.1 | 0.0% | 1.98% |
| Ep D100 AR ESG O | 06/12/2023 | 4.918 | 4.918 | 0.0% | 1.423% |
| E. Dif 100 A.R.F | 06/12/2023 | 5.196 | 5.196 | 0.0% | 2.022% |
| E. Dif 100 A.R.M | 06/12/2023 | 4.981 | 4.981 | 0.0% | 1.798% |
| E. Dif 100 Az 09 | 06/12/2023 | 4.576 | 4.576 | 0.0% | 2.211% |
| Eps Dif100 Crd E | 06/12/2023 | 5.175 | 5.175 | 0.0% | 0.0% |
| Eps Dif100 Ris.E | 06/12/2023 | 5.047 | 5.047 | 0.0% | 0.92% |
| Eps Dif100 Riser | 06/12/2023 | 5.028 | 5.028 | 0.0% | 0.0% |
| Eps Dif100 V.R. | 06/12/2023 | 4.699 | 4.699 | 0.0% | 1.71% |
| EPS DIF85 MT AZ | 06/12/2023 | 4.919 | 4.919 | 0.0% | 8.731% |
| EPS EUR CORPSRI | 06/12/2023 | 5.153 | 5.145 | 0.155% | 2.936% |
| EPS EUROPEAN EQ | 06/12/2023 | 5.626 | 5.594 | 0.572% | 10.357% |
| EPS EU EQ LARGE | 06/12/2023 | 5.609 | 5.598 | 0.196% | 9.83% |
| Epsilon Flessib. | 06/12/2023 | 4.886 | 4.883 | 0.061% | 0.909% |
| Eps Global Eq ES | 06/12/2023 | 5.871 | 5.865 | 0.102% | 11.722% |
| EPS GLGOV ESGBD | 06/12/2023 | 4.933 | 4.912 | 0.428% | -0.604% |
| Eps I.Df100 ESG | 06/12/2023 | 5.158 | 5.158 | 0.0% | 3.284% |
| EPS I.DF100 ESG | 06/12/2023 | 5.385 | 5.385 | 0.0% | 4.058% |
| Eps I.Dif100 ESG | 06/12/2023 | 5.154 | 5.154 | 0.0% | 3.183% |
| Eps Impr Dif 100 | 06/12/2023 | 5.118 | 5.118 | 0.0% | 0.0% |
| ITA BOND ST A | 06/12/2023 | 6.386 | 6.387 | -0.01% | 2.274% |
| ITA BOND ST B | 06/12/2023 | 6.647 | 6.648 | -0.01% | 2.704% |
| ITA BOND ST I | 06/12/2023 | 6.76 | 6.761 | -0.01% | 2.829% |
| Eps Obblig 2027 | 06/12/2023 | 5.153 | 5.152 | 0.019% | 0.0% |
| Eps Obblig 2028 | 06/12/2023 | 5.175 | 5.173 | 0.039% | 0.0% |
| Epsilon Protetto | 06/12/2023 | 5.089 | 5.089 | 0.0% | 0.0% |
| Epsilon Pr. Plus | 06/12/2023 | 5.087 | 5.087 | 0.0% | 0.0% |
| EPSILON PR.PLUS | 06/12/2023 | 5.007 | 5.007 | 0.0% | 0.0% |
| Epsilon Protez 1 | 06/12/2023 | 5 | 5 | 0.0% | 0.0% |
| Epsilon QEq | 06/12/2023 | 10.056 | 10 | 0.56% | 15.586% |
| Epsilon Qincome | 06/12/2023 | 8.852 | 8.826 | 0.295% | -0.729% |
| Epsilon QR | 06/12/2023 | 9.886 | 9.885 | 0.01% | 8.34% |
| Epsilon QValue | 06/12/2023 | 11.743 | 11.7 | 0.368% | 10.741% |
| Eps Risparmio 04 | 06/12/2023 | 4.989 | 4.986 | 0.06% | 3.894% |
| Eps Risp Dic25 D | 06/12/2023 | 4.75 | 4.748 | 0.042% | 4.556% |
| Eps Risparmio 07 | 06/12/2023 | 5.081 | 5.08 | 0.02% | 3.126% |
| Eps Risp Mar26 D | 06/12/2023 | 4.841 | 4.84 | 0.021% | 3.817% |
| Eps Risparmio No | 06/12/2023 | 4.753 | 4.751 | 0.042% | 4.784% |
| Eps S30 M.ESG D2 | 06/12/2023 | 5.147 | 5.142 | 0.097% | 2.94% |
| Eps S30 MegTr M28 A | 06/12/2023 | 5.228 | 5.221 | 0.134% | 3.586% |
| Eps S30 MegTr M2 | 06/12/2023 | 5.227 | 5.22 | 0.134% | 3.587% |
| E. Sol Ob x4 L 25 A | 06/12/2023 | 4.676 | 4.673 | 0.064% | 4.679% |
| E. Sol Ob x4 L 2 | 06/12/2023 | 4.527 | 4.524 | 0.066% | 4.646% |
| Eps Sol Obx4 D 25 A | 06/12/2023 | 4.694 | 4.69 | 0.085% | 4.567% |
| Eps Sol Obx4 D 2 | 06/12/2023 | 4.539 | 4.536 | 0.066% | 4.489% |
| E. Sol Ob x4 S 25 A | 06/12/2023 | 4.66 | 4.656 | 0.086% | 4.204% |
| E. Sol Ob x4 S 2 | 06/12/2023 | 4.511 | 4.507 | 0.089% | 4.18% |
| Eps S30 M.ESG D27 A | 06/12/2023 | 5.228 | 5.224 | 0.077% | 2.913% |
| Eps S30 M.ESG G2 | 06/12/2023 | 4.965 | 4.96 | 0.101% | 2.816% |
| Eps S30 M.ESG S27 A | 06/12/2023 | 5.051 | 5.043 | 0.159% | 3.674% |
| Eps S30 M.ESG S2 | 06/12/2023 | 4.998 | 4.991 | 0.14% | 2.586% |
| Eps US Corp SRI | 06/12/2023 | 4.989 | 4.962 | 0.544% | 0.564% |
| Eps US Equity ES | 06/12/2023 | 5.881 | 5.882 | -0.01% | 15.021% |
| EPS US EQVALESG | 06/12/2023 | 5.408 | 5.409 | -0.01% | 0.0% |
| Eps US Treas Bd | 06/12/2023 | 4.788 | 4.766 | 0.462% | -2.106% |
| Fonte: borsa italiana | |||||