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Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 14/01/2022 8.588 8.61 -0.25% 2.202%
E. Dif 100 A.Giu 14/01/2022 5.303 5.303 0.0% -0.525%
E. Dif 100 A.Lug.27 14/01/2022 5.078 5.078 0.0% -1.589%
E. Dif 100 A.R.Fe26 14/01/2022 5.629 5.629 0.0% -0.23%
E. Dif 100 A.R.Ma26 14/01/2022 5.444 5.444 0.0% -0.856%
E. Dif 100 Az 09/27 14/01/2022 5.063 5.063 0.0% -1.556%
Eps Dif100 V.R. G26 14/01/2022 5.265 5.265 0.0% -2.734%
Eps Dif100 V.R. L26 14/01/2022 5.083 5.083 0.0% -2.625%
EPS DIF85 MT AZ 14/01/2022 4.992 4.992 0.0% 0.0%
DIF ATT DIC21 14/01/2022 4.495 4.495 0.0% -2.495%
E. Dif At Lug 2022 14/01/2022 4.389 4.394 -0.11% -2.423%
DIF ATT MAG22 14/01/2022 4.412 4.417 -0.11% -2.021%
DIF ATT MAR22 14/01/2022 4.583 4.589 -0.13% -1.863%
DIF ATT SET21 14/01/2022 4.4 4.399 0.023% -1.851%
Eps Dif At Set21 14/01/2022 4.348 4.352 -0.09% -2.708%
DIV CRED 09 21 A 14/01/2022 5.468 5.468 0.0% 0.238%
DIV CRED 09 21 D 14/01/2022 4.942 4.942 0.0% -1.75%
Epsilon Flessib. 20 14/01/2022 5.149 5.152 -0.05% -0.039%
ITA BOND ST A 14/01/2022 6.322 6.322 0.0% -1.234%
ITA BOND ST B 14/01/2022 6.53 6.531 -0.01% -0.73%
ITA BOND ST I 14/01/2022 6.623 6.624 -0.01% -0.585%
VAL GL DIC21 A 14/01/2022 5.186 5.186 0.0% 0.719%
VAL GL DIC21 D 14/01/2022 4.774 4.774 0.0% -1.384%
E. M.Va.Gl L.2022 A 14/01/2022 5.064 5.08 -0.31% 0.138%
E. M.Va.Gl L.2022 D 14/01/2022 4.655 4.67 -0.32% -1.979%
VAL GL MAG22 A 14/01/2022 5.09 5.105 -0.29% 0.375%
VAL GL MAG22 D 14/01/2022 4.783 4.798 -0.31% -1.706%
VAL GL MAR22 A 14/01/2022 5.115 5.128 -0.25% 0.471%
VAL GL MAR22 D 14/01/2022 4.705 4.717 -0.25% -1.651%
VAL GL SET21 A 14/01/2022 5.151 5.151 0.0% 0.488%
VAL GL SET21 D 14/01/2022 4.74 4.74 0.0% -1.599%
Epsilon QEq 14/01/2022 9.762 9.848 -0.87% 20.37%
Epsilon Qincome 14/01/2022 10.239 10.27 -0.3% -3.814%
Epsilon QR 14/01/2022 10.251 10.28 -0.28% 7.127%
Epsilon QValue 14/01/2022 11.188 11.286 -0.86% 21.874%
Eps Risp Dic25 Dis 14/01/2022 4.947 4.957 -0.2% 0.0%
Eps Risp Mar26 Dis 14/01/2022 4.997 4.997 0.0% 0.0%
Eps Risparmio No 14/01/2022 4.947 4.956 -0.18% -1.02%
E. Sol Ob x4 L 25 A 14/01/2022 5.05 5.063 -0.25% -2.735%
E. Sol Ob x4 L 25 D 14/01/2022 4.891 4.903 -0.24% -3.493%
Eps Sol Obx4 D 25 A 14/01/2022 5.032 5.035 -0.06% -1.68%
Eps Sol Obx4 D 25 D 14/01/2022 4.91 4.913 -0.06% -2.483%
E. Sol Ob x4 S 25 A 14/01/2022 5.051 5.064 -0.25% -2.207%
E. Sol Ob x4 S 25 D 14/01/2022 4.891 4.903 -0.24% -2.976%
Fonte: borsa italiana