| Epsilon Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Epsilon DLongRun | 30/11/2023 | 7.494 | 7.484 | 0.134% | 1.106% |
| Eps Dif100 A.Dic | 30/11/2023 | 5.1 | 5.1 | 0.0% | 2.0% |
| Eps Dif100 A.Lug | 30/11/2023 | 5.04 | 5.04 | 0.0% | 3.64% |
| Eps Dif100 A.Mag | 30/11/2023 | 4.944 | 4.944 | 0.0% | 3.15% |
| Eps Dif100 A.Ott | 30/11/2023 | 5.322 | 5.322 | 0.0% | 3.34% |
| Eps Dif100 Azion | 30/11/2023 | 5.037 | 5.037 | 0.0% | 0.0% |
| Eps Dif100 Azioni 6 | 30/11/2023 | 5.095 | 5.095 | 0.0% | 0.0% |
| E. Dif 100 A.Giu | 30/11/2023 | 4.702 | 4.702 | 0.0% | 0.858% |
| E. Dif 100 A.Lug | 30/11/2023 | 4.534 | 4.534 | 0.0% | 1.5% |
| Eps Dif100 AzR4a | 30/11/2023 | 5.029 | 5.029 | 0.0% | 0.0% |
| Ep D100 AR ESG 4 | 30/11/2023 | 5.043 | 5.043 | 0.0% | 0.86% |
| Ep D100 AR ESG O | 30/11/2023 | 4.887 | 4.887 | 0.0% | 1.306% |
| E. Dif 100 A.R.F | 30/11/2023 | 5.145 | 5.145 | 0.0% | 1.499% |
| E. Dif 100 A.R.M | 30/11/2023 | 4.937 | 4.937 | 0.0% | 1.397% |
| E. Dif 100 Az 09 | 30/11/2023 | 4.521 | 4.521 | 0.0% | 1.664% |
| Eps Dif100 Crd E | 30/11/2023 | 5.111 | 5.111 | 0.0% | 0.0% |
| Eps Dif100 Ris.E | 30/11/2023 | 5.021 | 5.021 | 0.0% | 0.42% |
| Eps Dif100 Riser | 30/11/2023 | 5.025 | 5.025 | 0.0% | 0.0% |
| Eps Dif100 V.R. | 30/11/2023 | 4.658 | 4.658 | 0.0% | 1.371% |
| EPS DIF85 MT AZ | 30/11/2023 | 4.865 | 4.865 | 0.0% | 8.111% |
| EPS EUR CORPSRI | 30/11/2023 | 5.095 | 5.097 | -0.03% | 2.888% |
| EPS EUROPEAN EQ | 30/11/2023 | 5.536 | 5.499 | 0.673% | 8.443% |
| EPS EU EQ LARGE | 30/11/2023 | 5.526 | 5.481 | 0.821% | 7.698% |
| Epsilon Flessib. | 30/11/2023 | 4.858 | 4.86 | -0.04% | 0.621% |
| Eps Global Eq ES | 30/11/2023 | 5.817 | 5.763 | 0.937% | 6.499% |
| EPS GLGOV ESGBD | 30/11/2023 | 4.825 | 4.822 | 0.062% | -2.781% |
| Eps I.Df100 ESG | 30/11/2023 | 5.11 | 5.11 | 0.0% | 2.755% |
| EPS I.DF100 ESG | 30/11/2023 | 5.327 | 5.327 | 0.0% | 3.296% |
| Eps I.Dif100 ESG | 30/11/2023 | 5.099 | 5.099 | 0.0% | 1.96% |
| Eps Impr Dif 100 | 30/11/2023 | 5.088 | 5.088 | 0.0% | 0.0% |
| ITA BOND ST A | 30/11/2023 | 6.381 | 6.379 | 0.031% | 2.276% |
| ITA BOND ST B | 30/11/2023 | 6.642 | 6.639 | 0.045% | 2.69% |
| ITA BOND ST I | 30/11/2023 | 6.755 | 6.752 | 0.044% | 2.831% |
| Eps Obblig 2027 | 30/11/2023 | 5.115 | 5.117 | -0.03% | 0.0% |
| Eps Obblig 2028 | 30/11/2023 | 5.125 | 5.131 | -0.11% | 0.0% |
| Epsilon Protetto | 30/11/2023 | 5.085 | 5.085 | 0.0% | 0.0% |
| Epsilon Pr. Plus | 30/11/2023 | 5.084 | 5.084 | 0.0% | 0.0% |
| EPSILON PR.PLUS | 30/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Epsilon QEq | 30/11/2023 | 9.858 | 9.822 | 0.367% | 12.921% |
| Epsilon Qincome | 30/11/2023 | 8.682 | 8.699 | -0.19% | -1.542% |
| Epsilon QR | 30/11/2023 | 9.82 | 9.808 | 0.122% | 6.716% |
| Epsilon QValue | 30/11/2023 | 11.53 | 11.463 | 0.584% | 8.365% |
| Eps Risparmio 04 | 30/11/2023 | 4.96 | 4.957 | 0.061% | 3.614% |
| Eps Risp Dic25 D | 30/11/2023 | 4.726 | 4.723 | 0.064% | 4.166% |
| Eps Risparmio 07 | 30/11/2023 | 5.047 | 5.044 | 0.059% | 2.937% |
| Eps Risp Mar26 D | 30/11/2023 | 4.814 | 4.812 | 0.042% | 3.571% |
| Eps Risparmio No | 30/11/2023 | 4.729 | 4.726 | 0.063% | 4.393% |
| Eps S30 M.ESG D2 | 30/11/2023 | 5.101 | 5.091 | 0.196% | 2.02% |
| Eps S30 MegTr M28 A | 30/11/2023 | 5.18 | 5.171 | 0.174% | 2.635% |
| Eps S30 MegTr M2 | 30/11/2023 | 5.179 | 5.17 | 0.174% | 2.636% |
| E. Sol Ob x4 L 25 A | 30/11/2023 | 4.642 | 4.644 | -0.04% | 4.88% |
| E. Sol Ob x4 L 2 | 30/11/2023 | 4.494 | 4.496 | -0.04% | 4.829% |
| Eps Sol Obx4 D 25 A | 30/11/2023 | 4.658 | 4.658 | 0.0% | 4.698% |
| Eps Sol Obx4 D 2 | 30/11/2023 | 4.505 | 4.505 | 0.0% | 4.646% |
| E. Sol Ob x4 S 25 A | 30/11/2023 | 4.625 | 4.626 | -0.02% | 4.331% |
| E. Sol Ob x4 S 2 | 30/11/2023 | 4.477 | 4.478 | -0.02% | 4.286% |
| Eps S30 M.ESG D27 A | 30/11/2023 | 5.186 | 5.178 | 0.154% | 2.288% |
| Eps S30 M.ESG G2 | 30/11/2023 | 4.917 | 4.905 | 0.245% | 1.886% |
| Eps S30 M.ESG S27 A | 30/11/2023 | 5 | 4.988 | 0.241% | 2.817% |
| Eps S30 M.ESG S2 | 30/11/2023 | 4.948 | 4.936 | 0.243% | 1.748% |
| Eps US Corp SRI | 30/11/2023 | 4.894 | 4.909 | -0.3% | -1.351% |
| Eps US Equity ES | 30/11/2023 | 5.812 | 5.748 | 1.113% | 7.97% |
| EPS US EQVALESG | 30/11/2023 | 5.337 | 5.257 | 1.522% | 0.0% |
| Eps US Treas Bd | 30/11/2023 | 4.668 | 4.657 | 0.236% | -5.602% |
| Fonte: borsa italiana | |||||