Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 29/05/2023 7.389 7.384 0.068% -4.805%
Eps Dif100 A.Dic27 29/05/2023 4.977 4.977 0.0% 0.383%
Eps Dif100 A.Lug29 29/05/2023 4.908 4.908 0.0% 0.0%
Eps Dif100 A.Mag 29/05/2023 4.837 4.837 0.0% -3.163%
Eps Dif100 A.Ott27 29/05/2023 5.195 5.195 0.0% 0.0%
Eps Dif100 Azioni 3 29/05/2023 4.992 4.992 0.0% 0.0%
Eps Dif100 Azioni 4 29/05/2023 5.03 5.03 0.0% 0.0%
Eps Dif100 Azion 29/05/2023 5.008 5.008 0.0% 0.0%
E. Dif 100 A.Giu 29/05/2023 4.642 4.642 0.0% -3.493%
E. Dif 100 A.Lug.27 29/05/2023 4.427 4.427 0.0% -4.816%
Eps Dif100 AzR4a 29/05/2023 4.982 4.982 0.0% 0.0%
Eps Dif100 AzR4a 4 29/05/2023 5.026 5.026 0.0% 0.0%
Eps Dif100 AzR4a 5 29/05/2023 5.009 5.009 0.0% 0.0%
Ep D100 AR ESG 4 29/05/2023 5.131 5.131 0.0% 0.0%
Ep D100 AR ESG 4Y 2 29/05/2023 4.943 4.943 0.0% 0.0%
Ep D100 AR ESG Ot25 29/05/2023 4.807 4.807 0.0% 0.0%
E. Dif 100 A.R.Fe26 29/05/2023 5.077 5.077 0.0% -2.721%
E. Dif 100 A.R.Ma26 29/05/2023 4.853 4.853 0.0% -3.615%
E. Dif 100 Az 09/27 29/05/2023 4.42 4.42 0.0% -4.556%
Eps Dif100 Crd Ed 1 29/05/2023 4.986 4.986 0.0% 0.0%
Eps Dif100 Crd E 29/05/2023 4.989 4.989 0.0% 0.0%
Eps Dif100 Crd Ed 3 29/05/2023 5.028 5.028 0.0% 0.0%
Eps Dif100 Crd Ed 4 29/05/2023 5.009 5.009 0.0% 0.0%
Eps Dif100 Ris.E 29/05/2023 4.985 4.985 0.0% 0.0%
Eps Dif100 Riserva2 29/05/2023 5.021 5.021 0.0% 0.0%
Eps Dif100 Riserva3 29/05/2023 5.018 5.018 0.0% 0.0%
Eps Dif100 Riser 29/05/2023 5.015 5.015 0.0% 0.0%
Eps Dif100 V.R. 29/05/2023 4.734 4.734 0.0% -5.054%
Eps Dif100 V.R. L26 29/05/2023 4.565 4.565 0.0% -4.358%
Eps Dif85 MT Az A27 29/05/2023 5.012 5.012 0.0% 3.255%
EPS DIF85 MT AZ 29/05/2023 4.679 4.679 0.0% 2.296%
Eps Dif At Set21 29/05/2023 4.071 4.07 0.025% -1.405%
Eps Eur CorpSRI Ind 29/05/2023 4.944 4.924 0.406% -0.02%
EPS EUROPEAN EQ 29/05/2023 5.511 5.522 -0.19% -0.054%
EPS EU EQ LARGE 29/05/2023 5.538 5.545 -0.12% 12.31%
Epsilon Flessib. 20 29/05/2023 4.81 4.805 0.104% -2.553%
Eps Global Eq ESG 29/05/2023 5.522 5.521 0.018% 3.408%
Eps GlGov ESGBd ind 29/05/2023 4.956 4.943 0.263% -0.141%
Eps I.Df100 ESG 29/05/2023 5.007 5.007 0.0% 0.14%
EPS I.DF100 ESG 29/05/2023 5.211 5.211 0.0% 0.0%
Eps I.Dif100 ESG 29/05/2023 4.99 4.99 0.0% 0.0%
Eps Impr Dif 100 29/05/2023 5.003 5.003 0.0% 0.0%
Eps Impr Dif 100 5 29/05/2023 5.01 5.01 0.0% 0.0%
ITA BOND ST A 29/05/2023 6.282 6.281 0.016% 0.0%
ITA BOND ST B 29/05/2023 6.524 6.523 0.015% 0.385%
ITA BOND ST I 29/05/2023 6.631 6.63 0.015% 0.546%
Epsilon Protetto 29/05/2023 5.011 5.011 0.0% 0.0%
Epsilon Pr. Plus 1a 29/05/2023 5.005 5.005 0.0% 0.0%
Epsilon Pr.Plus 1a2 29/05/2023 5 5 0.0% 0.0%
Epsilon QEq 29/05/2023 9.586 9.611 -0.26% 9.006%
Epsilon Qincome 29/05/2023 8.56 8.506 0.635% -8.056%
Epsilon QR 29/05/2023 9.492 9.479 0.137% 0.402%
Epsilon QValue 29/05/2023 11.192 11.21 -0.16% 5.935%
Eps Risparmio 04 29/05/2023 4.806 4.795 0.229% -2.594%
Eps Risp Dic25 Dis 29/05/2023 4.574 4.566 0.175% -1.782%
Eps Risparmio 07 29/05/2023 4.927 4.916 0.224% -1.361%
Eps Risp Mar26 Dis 29/05/2023 4.664 4.653 0.236% -2.671%
Eps Risparmio No 29/05/2023 4.599 4.591 0.174% -1.203%
Eps S30 M.ESG D2 29/05/2023 4.998 4.988 0.2% 0.665%
Eps S30 MegTr M28 A 29/05/2023 5.074 5.063 0.217% 0.535%
Eps S30 MegTr M2 29/05/2023 5.074 5.062 0.237% 0.555%
E. Sol Ob x4 L 25 A 29/05/2023 4.475 4.465 0.224% -1.562%
E. Sol Ob x4 L 25 D 29/05/2023 4.334 4.324 0.231% -1.567%
Eps Sol Obx4 D 25 A 29/05/2023 4.48 4.47 0.224% -1.883%
Eps Sol Obx4 D 25 D 29/05/2023 4.335 4.325 0.231% -1.879%
E. Sol Ob x4 S 25 A 29/05/2023 4.469 4.459 0.224% -1.866%
E. Sol Ob x4 S 25 D 29/05/2023 4.327 4.317 0.232% -1.882%
Eps S30 M.ESG D27 A 29/05/2023 5.074 5.064 0.197% 0.855%
Eps S30 M.ESG G2 29/05/2023 4.859 4.852 0.144% -2.762%
Eps S30 M.ESG G27 D 29/05/2023 4.859 4.851 0.165% -2.762%
Eps S30 M.ESG S27 A 29/05/2023 4.888 4.878 0.205% -2.24%
Eps S30 M.ESG S2 29/05/2023 4.887 4.878 0.185% -2.26%
Eps US Corp SRI 29/05/2023 4.848 4.847 0.021% -2.278%
Eps US Equity ES 29/05/2023 5.398 5.401 -0.05% 3.193%
EPS US EQVALESG 29/05/2023 5.068 5.07 -0.03% 0.0%
Eps US Treas Bd 29/05/2023 4.786 4.787 -0.02% 0.992%
Fonte: borsa italiana