Fondi Italiani

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