Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 21/09/2023 7.286 7.364 -1.05% 2.447%
Eps Dif100 A.Dic27 21/09/2023 5.018 5.018 0.0% 1.21%
Eps Dif100 A.Lug29 21/09/2023 4.95 4.95 0.0% 5.589%
Eps Dif100 A.Mag 21/09/2023 4.844 4.844 0.0% 4.464%
Eps Dif100 A.Ott27 21/09/2023 5.248 5.248 0.0% 5.086%
Eps Dif100 Azioni 3 21/09/2023 5.037 5.037 0.0% 0.0%
Eps Dif100 Azioni 4 21/09/2023 5.074 5.074 0.0% 0.0%
Eps Dif100 Azion 21/09/2023 4.957 4.957 0.0% 0.0%
Eps Dif100 Azioni 6 21/09/2023 5.029 5.029 0.0% 0.0%
E. Dif 100 A.Giu 21/09/2023 4.618 4.618 0.0% 2.372%
E. Dif 100 A.Lug 21/09/2023 4.436 4.436 0.0% 1.348%
Eps Dif100 AzR4a 21/09/2023 5.009 5.009 0.0% 0.0%
Eps Dif100 AzR4a 4 21/09/2023 5.054 5.054 0.0% 0.0%
Eps Dif100 AzR4a 5 21/09/2023 4.984 4.984 0.0% 0.0%
Eps Dif100 AzR4a 6 21/09/2023 5.03 5.03 0.0% 0.0%
Ep D100 AR ESG 4 21/09/2023 5.159 5.159 0.0% 3.18%
Ep D100 AR ESG 4Y 2 21/09/2023 4.966 4.966 0.0% 0.0%
Ep D100 AR ESG Ot25 21/09/2023 4.82 4.82 0.0% 0.668%
E. Dif 100 A.R.Fe26 21/09/2023 5.082 5.082 0.0% 2.418%
E. Dif 100 A.R.Ma26 21/09/2023 4.866 4.866 0.0% 1.714%
E. Dif 100 Az 09/27 21/09/2023 4.421 4.421 0.0% 1.515%
Eps Dif100 Crd Ed 1 21/09/2023 5.018 5.018 0.0% 0.0%
Eps Dif100 Crd E 21/09/2023 5.024 5.024 0.0% 0.0%
Eps Dif100 Crd Ed 3 21/09/2023 5.065 5.065 0.0% 0.0%
Eps Dif100 Crd Ed 4 21/09/2023 5.007 5.007 0.0% 0.0%
Eps Dif100 Ris.E 21/09/2023 4.985 4.985 0.0% 0.0%
Eps Dif100 Riserva2 21/09/2023 5.012 5.012 0.0% 0.0%
Eps Dif100 Riserva3 21/09/2023 5.008 5.008 0.0% 0.0%
Eps Dif100 Riser 21/09/2023 4.994 4.994 0.0% 0.0%
Eps Dif100 Riserva5 21/09/2023 4.978 4.978 0.0% 0.0%
Eps Dif100 V.R. 21/09/2023 4.743 4.743 0.0% 0.701%
Eps Dif100 V.R. L26 21/09/2023 4.58 4.58 0.0% -0.478%
Eps Dif85 MT Az A27 21/09/2023 5.124 5.124 0.0% 9.91%
EPS DIF85 MT AZ 21/09/2023 4.761 4.761 0.0% 8.131%
Eps Eur CorpSRI Ind 21/09/2023 4.966 4.974 -0.16% 1.908%
EPS EUROPEAN EQ 21/09/2023 5.433 5.504 -1.29% 15.179%
EPS EU EQ LARGE 21/09/2023 5.476 5.552 -1.36% 17.385%
Epsilon Flessib. 20 21/09/2023 4.771 4.78 -0.18% -0.293%
Eps Global Eq ESG 21/09/2023 5.656 5.722 -1.15% 6.979%
Eps GlGov ESGBd ind 21/09/2023 4.818 4.818 0.0% -2.922%
Eps I.Df100 ESG 21/09/2023 5.039 5.039 0.0% 3.068%
EPS I.DF100 ESG 21/09/2023 5.25 5.25 0.0% 5.168%
Eps I.Dif100 ESG 21/09/2023 5.024 5.024 0.0% 0.0%
Eps Impr Dif 100 21/09/2023 5.031 5.031 0.0% 0.0%
Eps Impr Dif 100 5 21/09/2023 5.036 5.036 0.0% 0.0%
ITA BOND ST A 21/09/2023 6.332 6.331 0.016% 1.654%
ITA BOND ST B 21/09/2023 6.585 6.584 0.015% 2.061%
ITA BOND ST I 21/09/2023 6.695 6.694 0.015% 2.198%
Eps Obblig 2027 21/09/2023 5.003 5.01 -0.14% 0.0%
Eps Obblig 2028 21/09/2023 4.996 5.006 -0.2% 0.0%
Epsilon Protetto 21/09/2023 5.046 5.046 0.0% 0.0%
Epsilon Pr. Plus 1a 21/09/2023 5.049 5.049 0.0% 0.0%
Epsilon Pr.Plus 1a2 21/09/2023 5.04 5.04 0.0% 0.0%
Epsilon Pr.Plus 1a3 21/09/2023 5.028 5.028 0.0% 0.0%
Epsilon Pr.Plus 1a5 21/09/2023 5 5 0.0% 0.0%
Epsilon QEq 21/09/2023 9.561 9.675 -1.17% 22.185%
Epsilon Qincome 21/09/2023 8.461 8.484 -0.27% -2.948%
Epsilon QR 21/09/2023 9.634 9.706 -0.74% 7.859%
Epsilon QValue 21/09/2023 11.323 11.469 -1.27% 17.191%
Eps Risparmio 04 21/09/2023 4.838 4.854 -0.33% 3.575%
Eps Risp Dic25 Dis 21/09/2023 4.607 4.622 -0.32% 4.254%
Eps Risparmio 07 21/09/2023 4.917 4.933 -0.32% 2.544%
Eps Risp Mar26 Dis 21/09/2023 4.694 4.709 -0.31% 3.392%
Eps Risparmio No 21/09/2023 4.636 4.652 -0.34% 5.125%
Eps S30 M.ESG D2 21/09/2023 4.995 5.004 -0.18% 0.604%
Eps S30 MegTr M28 A 21/09/2023 5.077 5.083 -0.11% 0.594%
Eps S30 MegTr M2 21/09/2023 5.076 5.082 -0.11% 0.595%
E. Sol Ob x4 L 25 A 21/09/2023 4.55 4.557 -0.15% 4.478%
E. Sol Ob x4 L 25 D 21/09/2023 4.405 4.412 -0.15% 4.433%
Eps Sol Obx4 D 25 A 21/09/2023 4.571 4.578 -0.15% 4.17%
Eps Sol Obx4 D 25 D 21/09/2023 4.421 4.427 -0.13% 4.122%
E. Sol Ob x4 S 25 A 21/09/2023 4.542 4.551 -0.19% 4.103%
E. Sol Ob x4 S 25 D 21/09/2023 4.397 4.405 -0.18% 4.071%
Eps S30 M.ESG D27 A 21/09/2023 5.076 5.087 -0.21% 1.642%
Eps S30 M.ESG G2 21/09/2023 4.856 4.871 -0.3% 1.146%
Eps S30 M.ESG G27 D 21/09/2023 4.806 4.821 -0.31% 0.104%
Eps S30 M.ESG S27 A 21/09/2023 4.889 4.902 -0.26% 1.18%
Eps S30 M.ESG S2 21/09/2023 4.888 4.901 -0.26% 1.159%
Eps US Corp SRI 21/09/2023 4.757 4.809 -1.08% -4.112%
Eps US Equity ES 21/09/2023 5.668 5.731 -1.09% 9.084%
EPS US EQVALESG 21/09/2023 5.294 5.337 -0.8% 0.0%
Eps US Treas Bd 21/09/2023 4.695 4.698 -0.06% -0.928%
Fonte: borsa italiana