| Epsilon Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Epsilon DLongRun | 31/05/2023 | 7.359 | 7.387 | -0.37% | -4.787% |
| Eps Dif100 A.Dic27 | 31/05/2023 | 4.997 | 4.997 | 0.0% | 0.787% |
| Eps Dif100 A.Lug29 | 31/05/2023 | 4.929 | 4.929 | 0.0% | -1.42% |
| Eps Dif100 A.Mag | 31/05/2023 | 4.852 | 4.852 | 0.0% | -1.841% |
| Eps Dif100 A.Ott27 | 31/05/2023 | 5.212 | 5.212 | 0.0% | 0.0% |
| Eps Dif100 Azioni 3 | 31/05/2023 | 5.013 | 5.013 | 0.0% | 0.0% |
| Eps Dif100 Azioni 4 | 31/05/2023 | 5.049 | 5.049 | 0.0% | 0.0% |
| Eps Dif100 Azion | 31/05/2023 | 5.01 | 5.01 | 0.0% | 0.0% |
| E. Dif 100 A.Giu | 31/05/2023 | 4.651 | 4.651 | 0.0% | -3.084% |
| E. Dif 100 A.Lug.27 | 31/05/2023 | 4.453 | 4.453 | 0.0% | -3.698% |
| Eps Dif100 AzR4a | 31/05/2023 | 4.996 | 4.996 | 0.0% | 0.0% |
| Eps Dif100 AzR4a 4 | 31/05/2023 | 5.04 | 5.04 | 0.0% | 0.0% |
| Eps Dif100 AzR4a 5 | 31/05/2023 | 5.011 | 5.011 | 0.0% | 0.0% |
| Ep D100 AR ESG 4 | 31/05/2023 | 5.141 | 5.141 | 0.0% | 0.0% |
| Ep D100 AR ESG 4Y 2 | 31/05/2023 | 4.955 | 4.955 | 0.0% | 0.0% |
| Ep D100 AR ESG Ot25 | 31/05/2023 | 4.823 | 4.823 | 0.0% | 0.0% |
| E. Dif 100 A.R.Fe26 | 31/05/2023 | 5.084 | 5.084 | 0.0% | -2.493% |
| E. Dif 100 A.R.Ma26 | 31/05/2023 | 4.863 | 4.863 | 0.0% | -3.147% |
| E. Dif 100 Az 09/27 | 31/05/2023 | 4.446 | 4.446 | 0.0% | -3.432% |
| Eps Dif100 Crd Ed 1 | 31/05/2023 | 5.013 | 5.013 | 0.0% | 0.0% |
| Eps Dif100 Crd E | 31/05/2023 | 5.016 | 5.016 | 0.0% | 0.0% |
| Eps Dif100 Crd Ed 3 | 31/05/2023 | 5.055 | 5.055 | 0.0% | 0.0% |
| Eps Dif100 Crd Ed 4 | 31/05/2023 | 5.011 | 5.011 | 0.0% | 0.0% |
| Eps Dif100 Ris.E | 31/05/2023 | 4.984 | 4.984 | 0.0% | 0.0% |
| Eps Dif100 Riserva2 | 31/05/2023 | 5.019 | 5.019 | 0.0% | 0.0% |
| Eps Dif100 Riserva3 | 31/05/2023 | 5.015 | 5.015 | 0.0% | 0.0% |
| Eps Dif100 Riser | 31/05/2023 | 5.017 | 5.017 | 0.0% | 0.0% |
| Eps Dif100 V.R. | 31/05/2023 | 4.753 | 4.753 | 0.0% | -4.115% |
| Eps Dif100 V.R. L26 | 31/05/2023 | 4.583 | 4.583 | 0.0% | -3.516% |
| Eps Dif85 MT Az A27 | 31/05/2023 | 5.068 | 5.068 | 0.0% | 3.471% |
| EPS DIF85 MT AZ | 31/05/2023 | 4.724 | 4.724 | 0.0% | 2.362% |
| Eps Dif At Set21 | 31/05/2023 | 4.071 | 4.071 | 0.0% | -1.381% |
| Eps Eur CorpSRI Ind | 31/05/2023 | 4.976 | 4.961 | 0.302% | 0.627% |
| EPS EUROPEAN EQ | 31/05/2023 | 5.406 | 5.469 | -1.15% | -1.959% |
| EPS EU EQ LARGE | 31/05/2023 | 5.408 | 5.472 | -1.17% | 9.74% |
| Epsilon Flessib. 20 | 31/05/2023 | 4.83 | 4.822 | 0.166% | -1.669% |
| Eps Global Eq ESG | 31/05/2023 | 5.492 | 5.507 | -0.27% | 2.846% |
| Eps GlGov ESGBd ind | 31/05/2023 | 5.02 | 4.981 | 0.783% | 1.148% |
| Eps I.Df100 ESG | 31/05/2023 | 5.014 | 5.014 | 0.0% | 0.3% |
| EPS I.DF100 ESG | 31/05/2023 | 5.217 | 5.217 | 0.0% | 0.0% |
| Eps I.Dif100 ESG | 31/05/2023 | 4.998 | 4.998 | 0.0% | 0.0% |
| Eps Impr Dif 100 | 31/05/2023 | 5.008 | 5.008 | 0.0% | 0.0% |
| Eps Impr Dif 100 5 | 31/05/2023 | 5.012 | 5.012 | 0.0% | 0.0% |
| ITA BOND ST A | 31/05/2023 | 6.284 | 6.283 | 0.016% | 0.08% |
| ITA BOND ST B | 31/05/2023 | 6.526 | 6.525 | 0.015% | 0.462% |
| ITA BOND ST I | 31/05/2023 | 6.633 | 6.632 | 0.015% | 0.622% |
| Epsilon Protetto | 31/05/2023 | 5.013 | 5.013 | 0.0% | 0.0% |
| Epsilon Pr. Plus 1a | 31/05/2023 | 5.006 | 5.006 | 0.0% | 0.0% |
| Epsilon Pr.Plus 1a2 | 31/05/2023 | 5 | 5 | 0.0% | 0.0% |
| Epsilon QEq | 31/05/2023 | 9.382 | 9.536 | -1.61% | 7.003% |
| Epsilon Qincome | 31/05/2023 | 8.645 | 8.611 | 0.395% | -5.971% |
| Epsilon QR | 31/05/2023 | 9.413 | 9.476 | -0.66% | -0.328% |
| Epsilon QValue | 31/05/2023 | 10.96 | 11.087 | -1.14% | 4.064% |
| Eps Risparmio 04 | 31/05/2023 | 4.818 | 4.818 | 0.0% | -1.794% |
| Eps Risp Dic25 Dis | 31/05/2023 | 4.578 | 4.584 | -0.13% | -1.187% |
| Eps Risparmio 07 | 31/05/2023 | 4.948 | 4.942 | 0.121% | -0.921% |
| Eps Risp Mar26 Dis | 31/05/2023 | 4.676 | 4.675 | 0.021% | -1.868% |
| Eps Risparmio No | 31/05/2023 | 4.603 | 4.609 | -0.13% | -0.583% |
| Eps S30 M.ESG D2 | 31/05/2023 | 5.023 | 5.016 | 0.14% | 1.168% |
| Eps S30 MegTr M28 A | 31/05/2023 | 5.104 | 5.091 | 0.255% | 1.129% |
| Eps S30 MegTr M2 | 31/05/2023 | 5.103 | 5.09 | 0.255% | 1.13% |
| E. Sol Ob x4 L 25 A | 31/05/2023 | 4.498 | 4.491 | 0.156% | -0.619% |
| E. Sol Ob x4 L 25 D | 31/05/2023 | 4.356 | 4.349 | 0.161% | -0.616% |
| Eps Sol Obx4 D 25 A | 31/05/2023 | 4.505 | 4.497 | 0.178% | -0.924% |
| Eps Sol Obx4 D 25 D | 31/05/2023 | 4.359 | 4.351 | 0.184% | -0.932% |
| E. Sol Ob x4 S 25 A | 31/05/2023 | 4.494 | 4.486 | 0.178% | -0.904% |
| E. Sol Ob x4 S 25 D | 31/05/2023 | 4.351 | 4.344 | 0.161% | -0.911% |
| Eps S30 M.ESG D27 A | 31/05/2023 | 5.103 | 5.094 | 0.177% | 1.431% |
| Eps S30 M.ESG G2 | 31/05/2023 | 4.88 | 4.876 | 0.082% | -1.87% |
| Eps S30 M.ESG G27 D | 31/05/2023 | 4.88 | 4.875 | 0.103% | -1.87% |
| Eps S30 M.ESG S27 A | 31/05/2023 | 4.911 | 4.904 | 0.143% | -1.78% |
| Eps S30 M.ESG S2 | 31/05/2023 | 4.911 | 4.904 | 0.143% | -1.78% |
| Eps US Corp SRI | 31/05/2023 | 4.909 | 4.891 | 0.368% | -1.048% |
| Eps US Equity ES | 31/05/2023 | 5.382 | 5.399 | -0.31% | 3.86% |
| EPS US EQVALESG | 31/05/2023 | 5.052 | 5.046 | 0.119% | 0.0% |
| Eps US Treas Bd | 31/05/2023 | 4.855 | 4.81 | 0.936% | 2.448% |
| Fonte: borsa italiana | |||||