Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Eps Canada EqESG 22/04/2024 5.087 5.048 0.773% 0.0%
Epsilon DLongRun 22/04/2024 7.932 7.884 0.609% 6.114%
Eps Dif100 A.Dic 22/04/2024 5.345 5.345 0.0% 7.806%
Eps Dif100 A.Lug 22/04/2024 5.354 5.354 0.0% 9.646%
Eps Dif100 A.Mag 22/04/2024 5.161 5.161 0.0% 7.119%
Eps Dif100 A.Ott 22/04/2024 5.618 5.618 0.0% 8.728%
Eps Dif100 Azion 22/04/2024 5.369 5.369 0.0% 8.072%
E. Dif 100 A.Giu 22/04/2024 4.872 4.872 0.0% 5.023%
E. Dif 100 A.Lug 22/04/2024 4.622 4.622 0.0% 4.334%
Eps Dif100 AzR4a 22/04/2024 5.192 5.192 0.0% 4.341%
Ep D100 AR ESG 4 22/04/2024 5.33 5.33 0.0% 4.203%
Ep D100 AR ESG O 22/04/2024 4.889 4.889 0.0% 1.791%
E. Dif 100 A.R.F 22/04/2024 5.248 5.248 0.0% 3.552%
E. Dif 100 A.R.M 22/04/2024 5.019 5.019 0.0% 3.549%
E. Dif 100 Az 09 22/04/2024 4.623 4.623 0.0% 4.498%
Eps Dif100 Crd E 22/04/2024 5.288 5.288 0.0% 5.549%
Eps Dif100 Ris.E 22/04/2024 5.124 5.124 0.0% 3.016%
Eps Dif100 Riser 22/04/2024 5.019 5.019 0.0% 0.0%
Eps Dif100 V.R. 22/04/2024 4.719 4.719 0.0% 3.351%
EPS DIF85 MT AZ 22/04/2024 5.21 5.21 0.0% 12.43%
EPS EUR CORPSRI 22/04/2024 5.198 5.186 0.231% 5.287%
EPS EUROPEAN EQ 22/04/2024 6.081 6.042 0.645% 9.548%
EPS EU EQ LARGE 22/04/2024 6.115 6.071 0.725% 9.863%
Epsilon Flessib. 22/04/2024 4.934 4.928 0.122% 2.386%
Eps Global Eq ES 22/04/2024 6.465 6.398 1.047% 21.09%
EPS GLGOV ESGBD 22/04/2024 4.869 4.862 0.144% -1.696%
Eps I.Df100 ESG 22/04/2024 5.253 5.253 0.0% 5.292%
EPS I.DF100 ESG 22/04/2024 5.509 5.509 0.0% 6.208%
Eps I.Dif100 ESG 22/04/2024 5.287 5.287 0.0% 6.314%
Eps Impr Dif 100 22/04/2024 5.233 5.233 0.0% 4.891%
ITA BOND ST A 22/04/2024 6.453 6.452 0.015% 2.968%
ITA BOND ST B 22/04/2024 6.726 6.725 0.015% 3.366%
ITA BOND ST I 22/04/2024 6.844 6.843 0.015% 3.493%
Eps Obblig 2027 22/04/2024 5.178 5.168 0.193% 0.0%
Eps Obblig 2028 22/04/2024 5.209 5.195 0.269% 0.0%
Eps Orizz Prot 5 22/04/2024 5.029 5.029 0.0% 0.0%
Eps Progr 20 Pro 22/04/2024 5.012 5.012 0.0% 0.0%
Epsilon Protetto 22/04/2024 5.153 5.153 0.0% 3.019%
Epsilon Pr. Plus 22/04/2024 5.153 5.153 0.0% 3.06%
EPSILON PR.PLUS 22/04/2024 5.083 5.083 0.0% 0.0%
Epsilon Protez 1 22/04/2024 5.022 5.022 0.0% 0.0%
Epsilon QEq 22/04/2024 10.965 10.897 0.624% 13.615%
Epsilon Qincome 22/04/2024 8.81 8.787 0.262% 3.27%
Epsilon QR 22/04/2024 10.273 10.237 0.352% 9.009%
Epsilon QValue 22/04/2024 12.586 12.487 0.793% 10.997%
Eps Risparmio 04 22/04/2024 5.07 5.059 0.217% 5.515%
Eps Risp Dic25 D 22/04/2024 4.803 4.792 0.23% 5.77%
Eps Risparmio 07 22/04/2024 5.159 5.148 0.214% 5.178%
Eps Risp Mar26 D 22/04/2024 4.917 4.905 0.245% 5.402%
Eps Risparmio No 22/04/2024 4.836 4.825 0.228% 5.89%
Eps S30 MegTr M28 A 22/04/2024 5.315 5.299 0.302% 5.415%
Eps S30 MegTr M2 22/04/2024 5.313 5.298 0.283% 5.396%
E. Sol Ob x4 L 25 A 22/04/2024 4.761 4.754 0.147% 6.582%
E. Sol Ob x4 L 2 22/04/2024 4.607 4.601 0.13% 6.496%
Eps Sol Obx4 D 25 A 22/04/2024 4.765 4.759 0.126% 6.528%
Eps Sol Obx4 D 2 22/04/2024 4.602 4.596 0.131% 6.331%
E. Sol Ob x4 S 25 A 22/04/2024 4.75 4.746 0.084% 6.502%
E. Sol Ob x4 S 2 22/04/2024 4.598 4.594 0.087% 6.46%
Eps S30 M.ESG D27 A 22/04/2024 5.348 5.33 0.338% 6.364%
Eps S30 M.ESG D2 22/04/2024 5.297 5.279 0.341% 5.371%
Eps S30 M.ESG G2 22/04/2024 5.104 5.081 0.453% 6.422%
Eps S30 M.ESG S27 A 22/04/2024 5.173 5.154 0.369% 7.101%
Eps S30 M.ESG S2 22/04/2024 5.119 5.1 0.373% 5.983%
Eps US Corp SRI 22/04/2024 4.9 4.898 0.041% -1.05%
Eps US Equity ES 22/04/2024 6.15 6.118 0.523% 20.141%
EPS US EQVALESG 22/04/2024 6.049 5.991 0.968% 0.0%
Eps US Treas Bd 22/04/2024 4.797 4.786 0.23% 1.352%
Epsilon Val Doll 22/04/2024 5.02 5.02 0.0% 0.0%
Fonte: borsa italiana