Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 28/11/2023 7.467 7.447 0.269% 2.456%
Eps Dif100 A.Dic 28/11/2023 5.1 5.081 0.374% 2.0%
Eps Dif100 A.Lug 28/11/2023 5.04 5.018 0.438% 3.896%
Eps Dif100 A.Mag 28/11/2023 4.944 4.923 0.427% 3.496%
Eps Dif100 A.Ott 28/11/2023 5.322 5.302 0.377% 3.32%
Eps Dif100 Azion 28/11/2023 5.037 5.017 0.399% 0.0%
Eps Dif100 Azioni 6 28/11/2023 5.095 5.073 0.434% 0.0%
E. Dif 100 A.Giu 28/11/2023 4.702 4.684 0.384% 1.14%
E. Dif 100 A.Lug 28/11/2023 4.534 4.516 0.399% 1.865%
Eps Dif100 AzR4a 28/11/2023 5.029 5.026 0.06% 0.0%
Ep D100 AR ESG 4 28/11/2023 5.043 5.029 0.278% 0.86%
Ep D100 AR ESG O 28/11/2023 4.887 4.876 0.226% 1.453%
E. Dif 100 A.R.F 28/11/2023 5.145 5.132 0.253% 1.66%
E. Dif 100 A.R.M 28/11/2023 4.937 4.926 0.223% 1.626%
E. Dif 100 Az 09 28/11/2023 4.521 4.502 0.422% 2.031%
Eps Dif100 Crd E 28/11/2023 5.111 5.09 0.413% 0.0%
Eps Dif100 Ris.E 28/11/2023 5.021 5.017 0.08% 0.42%
Eps Dif100 Riser 28/11/2023 5.025 5.022 0.06% 0.0%
Eps Dif100 V.R. 28/11/2023 4.658 4.646 0.258% 1.703%
EPS DIF85 MT AZ 28/11/2023 4.865 4.853 0.247% 8.667%
EPS EUR CORPSRI 28/11/2023 5.073 5.057 0.316% 2.734%
EPS EUROPEAN EQ 28/11/2023 5.474 5.506 -0.58% 7.692%
EPS EU EQ LARGE 28/11/2023 5.47 5.497 -0.49% 7.55%
Epsilon Flessib. 28/11/2023 4.848 4.836 0.248% 0.958%
Eps Global Eq ES 28/11/2023 5.757 5.771 -0.24% 8.89%
EPS GLGOV ESGBD 28/11/2023 4.792 4.785 0.146% -3.445%
Eps I.Df100 ESG 28/11/2023 5.11 5.097 0.255% 2.858%
EPS I.DF100 ESG 28/11/2023 5.327 5.312 0.282% 3.337%
Eps I.Dif100 ESG 28/11/2023 5.099 5.084 0.295% 1.98%
Eps Impr Dif 100 28/11/2023 5.088 5.08 0.157% 0.0%
ITA BOND ST A 28/11/2023 6.379 6.38 -0.01% 2.277%
ITA BOND ST B 28/11/2023 6.639 6.64 -0.01% 2.691%
ITA BOND ST I 28/11/2023 6.752 6.753 -0.01% 2.833%
Eps Obblig 2027 28/11/2023 5.101 5.091 0.196% 0.0%
Eps Obblig 2028 28/11/2023 5.111 5.097 0.275% 0.0%
Epsilon Protetto 28/11/2023 5.085 5.081 0.079% 0.0%
Epsilon Pr. Plus 28/11/2023 5.084 5.081 0.059% 0.0%
EPSILON PR.PLUS 28/11/2023 5 5 0.0% 0.0%
Epsilon QEq 28/11/2023 9.751 9.757 -0.06% 12.158%
Epsilon Qincome 28/11/2023 8.655 8.628 0.313% -1.525%
Epsilon QR 28/11/2023 9.789 9.769 0.205% 7.077%
Epsilon QValue 28/11/2023 11.409 11.425 -0.14% 7.754%
Eps Risparmio 04 28/11/2023 4.944 4.938 0.122% 3.866%
Eps Risp Dic25 D 28/11/2023 4.712 4.704 0.17% 4.479%
Eps Risparmio 07 28/11/2023 5.031 5.021 0.199% 2.989%
Eps Risp Mar26 D 28/11/2023 4.799 4.793 0.125% 3.807%
Eps Risparmio No 28/11/2023 4.715 4.707 0.17% 4.708%
Eps S30 M.ESG D2 28/11/2023 5.077 5.067 0.197% 1.54%
Eps S30 MegTr M28 A 28/11/2023 5.157 5.148 0.175% 2.18%
Eps S30 MegTr M2 28/11/2023 5.156 5.147 0.175% 2.18%
E. Sol Ob x4 L 25 A 28/11/2023 4.628 4.621 0.151% 4.777%
E. Sol Ob x4 L 2 28/11/2023 4.481 4.473 0.179% 4.745%
Eps Sol Obx4 D 25 A 28/11/2023 4.643 4.635 0.173% 4.619%
Eps Sol Obx4 D 2 28/11/2023 4.49 4.482 0.178% 4.54%
E. Sol Ob x4 S 25 A 28/11/2023 4.611 4.603 0.174% 4.274%
E. Sol Ob x4 S 2 28/11/2023 4.463 4.456 0.157% 4.227%
Eps S30 M.ESG D27 A 28/11/2023 5.163 5.156 0.136% 2.177%
Eps S30 M.ESG G2 28/11/2023 4.89 4.884 0.123% 1.854%
Eps S30 M.ESG S27 A 28/11/2023 4.973 4.966 0.141% 2.748%
Eps S30 M.ESG S2 28/11/2023 4.921 4.914 0.142% 1.674%
Eps US Corp SRI 28/11/2023 4.87 4.856 0.288% -1.834%
Eps US Equity ES 28/11/2023 5.742 5.745 -0.05% 11.085%
EPS US EQVALESG 28/11/2023 5.238 5.266 -0.53% 0.0%
Eps US Treas Bd 28/11/2023 4.634 4.642 -0.17% -5.119%
Fonte: borsa italiana