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Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Eps Canada EqESG 22/02/2024 5.028 4.983 0.903% 0.0%
Epsilon DLongRun 22/02/2024 7.93 7.851 1.006% 6.801%
Eps Dif100 A.Dic 22/02/2024 5.3 5.3 0.0% 7.943%
Eps Dif100 A.Lug 22/02/2024 5.286 5.286 0.0% 9.192%
Eps Dif100 A.Mag 22/02/2024 5.135 5.135 0.0% 7.27%
Eps Dif100 A.Ott 22/02/2024 5.561 5.561 0.0% 8.677%
Eps Dif100 Azioni 6 15/02/2024 5.279 5.279 0.0% 0.0%
Eps Dif100 Azion 22/02/2024 5.31 5.31 0.0% 0.0%
E. Dif 100 A.Giu 22/02/2024 4.833 4.833 0.0% 5.042%
E. Dif 100 A.Lug 22/02/2024 4.616 4.616 0.0% 5.34%
Eps Dif100 AzR4a 22/02/2024 4.989 4.989 0.0% 0.0%
Ep D100 AR ESG 4 22/02/2024 5.363 5.363 0.0% 5.633%
Ep D100 AR ESG O 22/02/2024 4.932 4.932 0.0% 3.353%
E. Dif 100 A.R.F 22/02/2024 5.226 5.226 0.0% 3.711%
E. Dif 100 A.R.M 22/02/2024 4.999 4.999 0.0% 3.778%
E. Dif 100 Az 09 22/02/2024 4.612 4.612 0.0% 5.514%
Eps Dif100 Crd E 22/02/2024 5.229 5.229 0.0% 0.0%
Eps Dif100 Ris.E 22/02/2024 5.104 5.104 0.0% 3.404%
Eps Dif100 Riser 22/02/2024 5.028 5.028 0.0% 0.0%
Eps Dif100 V.R. 22/02/2024 4.717 4.717 0.0% 4.451%
EPS DIF85 MT AZ 22/02/2024 5.473 5.473 0.0% 12.359%
EPS EUR CORPSRI 22/02/2024 5.172 5.165 0.136% 5.079%
EPS EUROPEAN EQ 22/02/2024 6.005 5.935 1.179% 11.266%
EPS EU EQ LARGE 22/02/2024 5.968 5.911 0.964% 12.033%
Epsilon Flessib. 22/02/2024 4.946 4.936 0.203% 3.43%
Eps Global Eq ES 22/02/2024 6.475 6.36 1.808% 21.323%
EPS GLGOV ESGBD 22/02/2024 4.886 4.887 -0.02% -1.868%
Eps I.Df100 ESG 22/02/2024 5.224 5.224 0.0% 5.535%
EPS I.DF100 ESG 22/02/2024 5.473 5.473 0.0% 6.396%
Eps I.Dif100 ESG 22/02/2024 5.25 5.25 0.0% 6.448%
Eps Impr Dif 100 22/02/2024 5.206 5.206 0.0% 4.078%
ITA BOND ST A 22/02/2024 6.423 6.423 0.0% 2.817%
ITA BOND ST B 22/02/2024 6.691 6.691 0.0% 3.24%
ITA BOND ST I 22/02/2024 6.807 6.807 0.0% 3.371%
Eps Obblig 2027 22/02/2024 5.159 5.162 -0.05% 0.0%
Eps Obblig 2028 22/02/2024 5.184 5.186 -0.03% 0.0%
Eps Orizz Prot 5 22/02/2024 5 5 0.0% 0.0%
Epsilon Protetto 22/02/2024 5.125 5.125 0.0% 0.0%
Epsilon Pr. Plus 22/02/2024 5.125 5.125 0.0% 0.0%
EPSILON PR.PLUS 22/02/2024 5.058 5.058 0.0% 0.0%
Epsilon Protez 1 22/02/2024 5 5 0.0% 0.0%
Epsilon QEq 22/02/2024 10.798 10.652 1.371% 13.855%
Epsilon Qincome 22/02/2024 8.801 8.794 0.08% 3.517%
Epsilon QR 22/02/2024 10.289 10.218 0.695% 10.255%
Epsilon QValue 22/02/2024 12.354 12.261 0.759% 10.848%
Eps Risparmio 04 22/02/2024 5.055 5.054 0.02% 6.309%
Eps Risp Dic25 D 22/02/2024 4.789 4.816 -0.56% 6.092%
Eps Risparmio 07 22/02/2024 5.143 5.139 0.078% 6.019%
Eps Risp Mar26 D 22/02/2024 4.903 4.899 0.082% 6.218%
Eps Risparmio No 22/02/2024 4.822 4.819 0.062% 6.965%
Eps S30 MegTr M28 A 22/02/2024 5.298 5.277 0.398% 5.812%
Eps S30 MegTr M2 22/02/2024 5.297 5.275 0.417% 5.813%
E. Sol Ob x4 L 25 A 22/02/2024 4.716 4.717 -0.02% 6.432%
E. Sol Ob x4 L 2 22/02/2024 4.564 4.565 -0.02% 6.362%
Eps Sol Obx4 D 25 A 22/02/2024 4.728 4.729 -0.02% 6.367%
Eps Sol Obx4 D 2 22/02/2024 4.567 4.567 0.0% 6.185%
E. Sol Ob x4 S 25 A 22/02/2024 4.707 4.708 -0.02% 6.229%
E. Sol Ob x4 S 2 22/02/2024 4.557 4.557 0.0% 6.199%
Eps S30 M.ESG D27 A 22/02/2024 5.316 5.284 0.606% 6.214%
Eps S30 M.ESG D2 22/02/2024 5.265 5.283 -0.34% 5.216%
Eps S30 M.ESG G2 22/02/2024 5.125 5.087 0.747% 7.352%
Eps S30 M.ESG S27 A 22/02/2024 5.149 5.11 0.763% 7.092%
Eps S30 M.ESG S2 22/02/2024 5.095 5.056 0.771% 5.969%
Eps US Corp SRI 22/02/2024 4.989 4.978 0.221% 3.313%
Eps US Equity ES 22/02/2024 6.3 6.232 1.091% 22.046%
EPS US EQVALESG 22/02/2024 5.947 5.889 0.985% 0.0%
Eps US Treas Bd 22/02/2024 4.766 4.768 -0.04% -0.042%
Epsilon Val Doll 22/02/2024 5.006 5.006 0.0% 0.0%
Fonte: borsa italiana