| Epsilon Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Eps Canada EqESG | 26/04/2024 | 5.087 | 5.064 | 0.454% | 0.0% |
| Epsilon DLongRun | 26/04/2024 | 8.007 | 7.974 | 0.414% | 8.13% |
| Eps Dif100 A.Dic | 26/04/2024 | 5.36 | 5.36 | 0.0% | 8.392% |
| Eps Dif100 A.Lug | 26/04/2024 | 5.391 | 5.391 | 0.0% | 10.744% |
| Eps Dif100 A.Mag | 26/04/2024 | 5.196 | 5.196 | 0.0% | 7.958% |
| Eps Dif100 A.Ott | 26/04/2024 | 5.64 | 5.64 | 0.0% | 9.536% |
| Eps Dif100 Azion | 26/04/2024 | 5.388 | 5.388 | 0.0% | 0.0% |
| E. Dif 100 A.Giu | 26/04/2024 | 4.905 | 4.905 | 0.0% | 5.688% |
| E. Dif 100 A.Lug | 26/04/2024 | 4.631 | 4.631 | 0.0% | 4.443% |
| Eps Dif100 AzR4a | 26/04/2024 | 5.12 | 5.12 | 0.0% | 0.0% |
| Ep D100 AR ESG 4 | 26/04/2024 | 5.157 | 5.157 | 0.0% | 4.668% |
| Ep D100 AR ESG O | 26/04/2024 | 4.893 | 4.893 | 0.0% | 1.789% |
| E. Dif 100 A.R.F | 26/04/2024 | 5.267 | 5.267 | 0.0% | 3.886% |
| E. Dif 100 A.R.M | 26/04/2024 | 5.029 | 5.029 | 0.0% | 3.648% |
| E. Dif 100 Az 09 | 26/04/2024 | 4.633 | 4.633 | 0.0% | 4.677% |
| Eps Dif100 Crd E | 26/04/2024 | 5.24 | 5.24 | 0.0% | 0.0% |
| Eps Dif100 Ris.E | 26/04/2024 | 5.139 | 5.139 | 0.0% | 3.4% |
| Eps Dif100 Riser | 26/04/2024 | 5.021 | 5.021 | 0.0% | 0.0% |
| Eps Dif100 V.R. | 26/04/2024 | 4.724 | 4.724 | 0.0% | 3.347% |
| EPS DIF85 MT AZ | 26/04/2024 | 5.64 | 5.64 | 0.0% | 15.479% |
| EPS EUR CORPSRI | 26/04/2024 | 5.187 | 5.181 | 0.116% | 4.767% |
| EPS EUROPEAN EQ | 26/04/2024 | 6.195 | 6.127 | 1.11% | 13.358% |
| EPS EU EQ LARGE | 26/04/2024 | 6.21 | 6.163 | 0.763% | 12.827% |
| Epsilon Flessib. | 26/04/2024 | 4.932 | 4.935 | -0.06% | 2.091% |
| Eps Global Eq ES | 26/04/2024 | 6.568 | 6.531 | 0.567% | 25.679% |
| EPS GLGOV ESGBD | 26/04/2024 | 4.826 | 4.839 | -0.26% | -2.936% |
| Eps I.Df100 ESG | 26/04/2024 | 5.268 | 5.268 | 0.0% | 5.762% |
| EPS I.DF100 ESG | 26/04/2024 | 5.533 | 5.533 | 0.0% | 6.939% |
| Eps I.Dif100 ESG | 26/04/2024 | 5.304 | 5.304 | 0.0% | 6.785% |
| Eps Impr Dif 100 | 26/04/2024 | 5.25 | 5.25 | 0.0% | 5.401% |
| ITA BOND ST A | 26/04/2024 | 6.455 | 6.453 | 0.031% | 2.967% |
| ITA BOND ST B | 26/04/2024 | 6.728 | 6.726 | 0.03% | 3.365% |
| ITA BOND ST I | 26/04/2024 | 6.846 | 6.844 | 0.029% | 3.492% |
| Eps Obblig 2027 | 26/04/2024 | 5.17 | 5.167 | 0.058% | 0.0% |
| Eps Obblig 2028 | 26/04/2024 | 5.199 | 5.194 | 0.096% | 0.0% |
| Eps Orizz Prot 5 | 26/04/2024 | 5.031 | 5.031 | 0.0% | 0.0% |
| Eps Progr 20 Pro | 26/04/2024 | 5.016 | 5.016 | 0.0% | 0.0% |
| Epsilon Protetto | 26/04/2024 | 5.157 | 5.157 | 0.0% | 3.119% |
| Epsilon Pr. Plus | 26/04/2024 | 5.156 | 5.156 | 0.0% | 3.12% |
| EPSILON PR.PLUS | 26/04/2024 | 5.087 | 5.087 | 0.0% | 0.0% |
| Epsilon Protez 1 | 26/04/2024 | 5.01 | 5.01 | 0.0% | 0.0% |
| Epsilon QEq | 26/04/2024 | 11.14 | 11.102 | 0.342% | 16.698% |
| Epsilon Qincome | 26/04/2024 | 8.761 | 8.736 | 0.286% | 2.121% |
| Epsilon QR | 26/04/2024 | 10.343 | 10.335 | 0.077% | 10.68% |
| Epsilon QValue | 26/04/2024 | 12.775 | 12.674 | 0.797% | 13.961% |
| Eps Risparmio 04 | 26/04/2024 | 5.069 | 5.066 | 0.059% | 5.407% |
| Eps Risp Dic25 D | 26/04/2024 | 4.811 | 4.807 | 0.083% | 6.016% |
| Eps Risparmio 07 | 26/04/2024 | 5.156 | 5.154 | 0.039% | 4.925% |
| Eps Risp Mar26 D | 26/04/2024 | 4.923 | 4.919 | 0.081% | 5.418% |
| Eps Risparmio No | 26/04/2024 | 4.845 | 4.841 | 0.083% | 6.203% |
| Eps S30 M.ESG D2 | 26/04/2024 | 5.227 | 5.205 | 0.423% | 5.129% |
| Eps S30 MegTr M28 A | 26/04/2024 | 5.344 | 5.324 | 0.376% | 5.696% |
| Eps S30 MegTr M2 | 26/04/2024 | 5.343 | 5.323 | 0.376% | 5.697% |
| E. Sol Ob x4 L 25 A | 26/04/2024 | 4.757 | 4.754 | 0.063% | 6.349% |
| E. Sol Ob x4 L 2 | 26/04/2024 | 4.604 | 4.6 | 0.087% | 6.254% |
| Eps Sol Obx4 D 25 A | 26/04/2024 | 4.762 | 4.758 | 0.084% | 6.295% |
| Eps Sol Obx4 D 2 | 26/04/2024 | 4.599 | 4.595 | 0.087% | 6.09% |
| E. Sol Ob x4 S 25 A | 26/04/2024 | 4.749 | 4.745 | 0.084% | 6.289% |
| E. Sol Ob x4 S 2 | 26/04/2024 | 4.597 | 4.594 | 0.065% | 6.24% |
| Eps S30 M.ESG D27 A | 26/04/2024 | 5.392 | 5.364 | 0.522% | 7.027% |
| Eps S30 M.ESG G2 | 26/04/2024 | 5.139 | 5.113 | 0.509% | 7.063% |
| Eps S30 M.ESG S27 A | 26/04/2024 | 5.213 | 5.187 | 0.501% | 7.751% |
| Eps S30 M.ESG S2 | 26/04/2024 | 5.158 | 5.132 | 0.507% | 6.636% |
| Eps US Corp SRI | 26/04/2024 | 4.897 | 4.895 | 0.041% | -1.923% |
| Eps US Equity ES | 26/04/2024 | 6.249 | 6.239 | 0.16% | 25.18% |
| EPS US EQVALESG | 26/04/2024 | 6.072 | 6.077 | -0.08% | 0.0% |
| Eps US Treas Bd | 26/04/2024 | 4.772 | 4.772 | 0.0% | 0.675% |
| Epsilon Val Doll | 26/04/2024 | 5.007 | 5.007 | 0.0% | 0.0% |
| Fonte: borsa italiana | |||||