Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 07/12/2022 7.333 7.342 -0.12% -15.13%
Eps Dif100 A.Dic27 07/12/2022 5 5 0.0% 0.0%
Eps Dif100 A.Lug29 07/12/2022 4.893 4.893 0.0% 0.0%
Eps Dif100 A.Mag 07/12/2022 4.825 4.825 0.0% 0.0%
Eps Dif100 A.Ott27 07/12/2022 5.17 5.17 0.0% 0.0%
E. Dif 100 A.Giu 07/12/2022 4.692 4.692 0.0% -12.91%
E. Dif 100 A.Lug.27 07/12/2022 4.498 4.498 0.0% -13.06%
Ep D100 AR ESG 4 07/12/2022 5.142 5.142 0.0% 0.0%
Ep D100 AR ESG 4Y 2 07/12/2022 5.001 5.001 0.0% 0.0%
Ep D100 AR ESG Ot25 07/12/2022 4.849 4.849 0.0% 0.0%
E. Dif 100 A.R.Fe26 07/12/2022 5.093 5.093 0.0% -10.31%
E. Dif 100 A.R.Ma26 07/12/2022 4.893 4.893 0.0% -11.02%
E. Dif 100 Az 09/27 07/12/2022 4.477 4.477 0.0% -13.22%
Eps Dif100 Crd Ed 1 07/12/2022 5 5 0.0% 0.0%
Eps Dif100 Ris.E 07/12/2022 5.001 5.001 0.0% 0.0%
Eps Dif100 V.R. 07/12/2022 4.786 4.786 0.0% -10.44%
Eps Dif100 V.R. L26 07/12/2022 4.62 4.62 0.0% -10.51%
Eps Dif85 MT Az A27 07/12/2022 4.797 4.797 0.0% 0.0%
EPS DIF85 MT AZ 07/12/2022 4.524 4.524 0.0% -9.466%
E. Dif At Lug 2022 01/12/2022 4.051 4.049 0.049% -8.078%
DIF ATT MAG22 01/12/2022 4.134 4.132 0.048% -6.703%
Eps Dif At Set21 07/12/2022 4.037 4.037 0.0% -7.662%
Eps Eur CorpSRI Ind 07/12/2022 5.012 5.006 0.12% 0.0%
EPS EUROPEAN EQ 07/12/2022 5.067 5.098 -0.6% 0.0%
EPS EU EQ LARGE 07/12/2022 5.079 5.107 -0.54% 0.0%
Epsilon Flessib. 20 07/12/2022 4.85 4.842 0.165% -6.316%
Eps Global Eq ESG 07/12/2022 5.232 5.255 -0.43% 0.0%
Eps I.Df100 ESG 07/12/2022 4.994 4.994 0.0% 0.0%
EPS I.DF100 ESG 07/12/2022 5.175 5.175 0.0% 0.0%
Eps I.Dif100 ESG 07/12/2022 4.995 4.995 0.0% 0.0%
Eps Impr Dif 100 07/12/2022 5 5 0.0% 0.0%
ITA BOND ST A 07/12/2022 6.246 6.244 0.032% -1.374%
ITA BOND ST B 07/12/2022 6.475 6.472 0.046% -0.964%
ITA BOND ST I 07/12/2022 6.576 6.574 0.03% -0.814%
E. M.Va.Gl L.2022 A 01/12/2022 4.632 4.63 0.043% -9.016%
E. M.Va.Gl L.2022 D 01/12/2022 4.257 4.255 0.047% -9.038%
VAL GL MAG22 A 01/12/2022 4.73 4.728 0.042% -7.491%
VAL GL MAG22 D 01/12/2022 4.445 4.443 0.045% -7.492%
Epsilon QEq 07/12/2022 8.663 8.7 -0.42% -10.82%
Epsilon Qincome 07/12/2022 8.943 8.917 0.292% -14.77%
Epsilon QR 07/12/2022 9.094 9.125 -0.34% -11.7%
Epsilon QValue 07/12/2022 10.546 10.604 -0.54% -4.04%
Eps Risparmio 04 07/12/2022 4.815 4.802 0.271% 0.0%
Eps Risp Dic25 Dis 07/12/2022 4.552 4.543 0.198% -8.905%
Eps Risparmio 07 07/12/2022 4.941 4.927 0.284% 0.0%
Eps Risp Mar26 Dis 07/12/2022 4.676 4.663 0.279% 0.0%
Eps Risparmio No 07/12/2022 4.546 4.536 0.22% -9.116%
Eps S30 M.ESG D2 07/12/2022 5 5 0.0% 0.0%
E. Sol Ob x4 L 25 A 07/12/2022 4.475 4.467 0.179% -12.52%
E. Sol Ob x4 L 25 D 07/12/2022 4.335 4.326 0.208% -12.51%
Eps Sol Obx4 D 25 A 07/12/2022 4.497 4.489 0.178% -11.28%
Eps Sol Obx4 D 25 D 07/12/2022 4.351 4.344 0.161% -12.04%
E. Sol Ob x4 S 25 A 07/12/2022 4.479 4.472 0.157% -12.41%
E. Sol Ob x4 S 25 D 07/12/2022 4.337 4.33 0.162% -12.41%
Eps S30 M.ESG D27 A 07/12/2022 5.092 5.08 0.236% 0.0%
Eps S30 M.ESG D27 D 07/12/2022 5.091 5.08 0.217% 0.0%
Eps S30 M.ESG G2 07/12/2022 4.838 4.829 0.186% 0.0%
Eps S30 M.ESG G27 D 07/12/2022 4.838 4.829 0.186% 0.0%
Eps S30 M.ESG S27 A 07/12/2022 4.882 4.872 0.205% 0.0%
Eps S30 M.ESG S2 07/12/2022 4.882 4.872 0.205% 0.0%
Eps US Equity ES 07/12/2022 5.109 5.113 -0.07% 0.0%
Eps US Treas Bd 07/12/2022 4.927 4.891 0.736% 0.0%
Fonte: borsa italiana