Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Eps Canada EqESG 27/02/2024 5.009 5.013 -0.08% 0.0%
Epsilon DLongRun 27/02/2024 7.926 7.913 0.164% 7.152%
Eps Dif100 A.Dic 27/02/2024 5.325 5.3 0.472% 8.452%
Eps Dif100 A.Lug 27/02/2024 5.321 5.286 0.662% 9.915%
Eps Dif100 A.Mag 27/02/2024 5.153 5.135 0.351% 7.646%
Eps Dif100 A.Ott 27/02/2024 5.6 5.561 0.701% 9.439%
Eps Dif100 Azion 27/02/2024 5.263 5.236 0.516% 0.0%
Eps Dif100 Azioni 6 15/02/2024 5.279 5.279 0.0% 0.0%
E. Dif 100 A.Giu 27/02/2024 4.846 4.833 0.269% 5.325%
E. Dif 100 A.Lug 27/02/2024 4.607 4.616 -0.19% 5.135%
Eps Dif100 AzR4a 27/02/2024 5.09 5.083 0.138% 0.0%
Ep D100 AR ESG 4 27/02/2024 5.322 5.363 -0.76% 4.826%
Ep D100 AR ESG O 27/02/2024 4.875 4.932 -1.15% 2.158%
E. Dif 100 A.R.F 27/02/2024 5.227 5.226 0.019% 3.731%
E. Dif 100 A.R.M 27/02/2024 4.999 4.999 0.0% 3.778%
E. Dif 100 Az 09 27/02/2024 4.605 4.612 -0.15% 5.353%
Eps Dif100 Crd E 27/02/2024 5.224 5.236 -0.22% 5.728%
Eps Dif100 Ris.E 27/02/2024 5.109 5.104 0.098% 3.505%
Eps Dif100 Riser 27/02/2024 5.031 5.028 0.06% 0.0%
Eps Dif100 V.R. 27/02/2024 4.709 4.717 -0.17% 4.274%
EPS DIF85 MT AZ 27/02/2024 5.124 5.075 0.966% 11.878%
EPS EUR CORPSRI 27/02/2024 5.164 5.171 -0.13% 5.28%
EPS EUROPEAN EQ 27/02/2024 6.004 6 0.067% 11.35%
EPS EU EQ LARGE 27/02/2024 5.982 5.971 0.184% 12.613%
Epsilon Flessib. 27/02/2024 4.946 4.944 0.04% 3.625%
Eps Global Eq ES 27/02/2024 6.456 6.44 0.248% 21.194%
EPS GLGOV ESGBD 27/02/2024 4.878 4.881 -0.06% -1.732%
Eps I.Df100 ESG 27/02/2024 5.234 5.224 0.191% 5.737%
EPS I.DF100 ESG 27/02/2024 5.494 5.473 0.384% 6.804%
Eps I.Dif100 ESG 27/02/2024 5.271 5.25 0.4% 6.873%
Eps Impr Dif 100 27/02/2024 5.219 5.196 0.443% 5.179%
ITA BOND ST A 27/02/2024 6.424 6.423 0.016% 2.817%
ITA BOND ST B 27/02/2024 6.692 6.691 0.015% 3.24%
ITA BOND ST I 27/02/2024 6.808 6.807 0.015% 3.355%
Eps Obblig 2027 27/02/2024 5.161 5.159 0.039% 0.0%
Eps Obblig 2028 27/02/2024 5.187 5.188 -0.01% 0.0%
Eps Orizz Prot 5 27/02/2024 5.005 5 0.1% 0.0%
Epsilon Protetto 27/02/2024 5.128 5.125 0.059% 0.0%
Epsilon Pr. Plus 27/02/2024 5.128 5.125 0.059% 0.0%
EPSILON PR.PLUS 27/02/2024 5.118 5.115 0.059% 0.0%
Epsilon Protez 1 27/02/2024 5 5 0.0% 0.0%
Epsilon QEq 27/02/2024 10.847 10.81 0.342% 14.035%
Epsilon Qincome 27/02/2024 8.779 8.795 -0.18% 3.477%
Epsilon QR 27/02/2024 10.291 10.287 0.039% 10.217%
Epsilon QValue 27/02/2024 12.383 12.358 0.202% 10.919%
Eps Risparmio 04 27/02/2024 5.057 5.054 0.059% 6.643%
Eps Risp Dic25 D 27/02/2024 4.79 4.789 0.021% 7.135%
Eps Risparmio 07 27/02/2024 5.145 5.142 0.058% 6.214%
Eps Risp Mar26 D 27/02/2024 4.905 4.902 0.061% 6.538%
Eps Risparmio No 27/02/2024 4.823 4.821 0.041% 7.297%
Eps S30 M.ESG D2 27/02/2024 5.163 5.163 0.0% 4.641%
Eps S30 MegTr M28 A 27/02/2024 5.294 5.292 0.038% 5.711%
Eps S30 MegTr M2 27/02/2024 5.293 5.291 0.038% 5.712%
E. Sol Ob x4 L 25 A 27/02/2024 4.717 4.718 -0.02% 6.551%
E. Sol Ob x4 L 2 27/02/2024 4.565 4.566 -0.02% 6.46%
Eps Sol Obx4 D 25 A 27/02/2024 4.729 4.73 -0.02% 6.461%
Eps Sol Obx4 D 2 27/02/2024 4.567 4.569 -0.04% 6.259%
E. Sol Ob x4 S 25 A 27/02/2024 4.709 4.71 -0.02% 6.346%
E. Sol Ob x4 S 2 27/02/2024 4.558 4.559 -0.02% 6.321%
Eps S30 M.ESG D27 A 27/02/2024 5.313 5.312 0.019% 6.345%
Eps S30 M.ESG G2 27/02/2024 5.064 5.061 0.059% 6.253%
Eps S30 M.ESG S27 A 27/02/2024 5.142 5.141 0.019% 7.125%
Eps S30 M.ESG S2 27/02/2024 5.088 5.087 0.02% 6.0%
Eps US Corp SRI 27/02/2024 4.977 4.984 -0.14% 3.15%
Eps US Equity ES 27/02/2024 6.271 6.263 0.128% 20.226%
EPS US EQVALESG 27/02/2024 5.935 5.918 0.287% 0.0%
Eps US Treas Bd 27/02/2024 4.754 4.761 -0.14% -0.461%
Epsilon Val Doll 27/02/2024 5.009 5.006 0.06% 0.0%
Fonte: borsa italiana