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Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 24/01/2022 8.44 8.485 -0.53% 0.656%
E. Dif 100 A.Giu 24/01/2022 5.296 5.296 0.0% -1.157%
E. Dif 100 A.Lug.27 24/01/2022 5.077 5.077 0.0% -2.14%
E. Dif 100 A.R.Fe26 24/01/2022 5.628 5.628 0.0% -0.477%
E. Dif 100 A.R.Ma26 24/01/2022 5.443 5.443 0.0% -1.144%
E. Dif 100 Az 09/27 24/01/2022 5.061 5.061 0.0% -2.127%
Eps Dif100 V.R. G26 24/01/2022 5.262 5.262 0.0% -3.219%
Eps Dif100 V.R. L26 24/01/2022 5.08 5.08 0.0% -3.072%
EPS DIF85 MT AZ 24/01/2022 4.991 4.991 0.0% 0.0%
DIF ATT DIC21 24/01/2022 4.493 4.494 -0.02% -2.411%
E. Dif At Lug 2022 24/01/2022 4.354 4.365 -0.25% -3.137%
DIF ATT MAG22 24/01/2022 4.373 4.385 -0.27% -2.822%
DIF ATT MAR22 24/01/2022 4.542 4.555 -0.28% -2.72%
DIF ATT SET21 24/01/2022 4.398 4.398 0.0% -1.765%
Eps Dif At Set21 24/01/2022 4.318 4.328 -0.23% -3.292%
DIV CRED 09 21 A 24/01/2022 5.468 5.468 0.0% 0.312%
DIV CRED 09 21 D 24/01/2022 4.942 4.942 0.0% -1.671%
Epsilon Flessib. 20 24/01/2022 5.138 5.138 0.0% -0.117%
ITA BOND ST A 24/01/2022 6.319 6.32 -0.01% -1.219%
ITA BOND ST B 24/01/2022 6.528 6.529 -0.01% -0.7%
ITA BOND ST I 24/01/2022 6.621 6.622 -0.01% -0.556%
VAL GL DIC21 A 24/01/2022 5.184 5.183 0.019% 0.738%
VAL GL DIC21 D 24/01/2022 4.773 4.772 0.021% -1.344%
E. M.Va.Gl L.2022 A 24/01/2022 4.993 5.012 -0.37% -1.246%
E. M.Va.Gl L.2022 D 24/01/2022 4.59 4.607 -0.36% -3.328%
VAL GL MAG22 A 24/01/2022 5.019 5.038 -0.37% -0.986%
VAL GL MAG22 D 24/01/2022 4.716 4.734 -0.38% -3.063%
VAL GL MAR22 A 24/01/2022 5.039 5.059 -0.39% -1.002%
VAL GL MAR22 D 24/01/2022 4.634 4.653 -0.4% -3.115%
VAL GL SET21 A 24/01/2022 5.148 5.148 0.0% 0.449%
VAL GL SET21 D 24/01/2022 4.737 4.737 0.0% -1.64%
Epsilon QEq 24/01/2022 9.231 9.607 -3.91% 15.057%
Epsilon Qincome 24/01/2022 10.241 10.234 0.068% -3.332%
Epsilon QR 24/01/2022 9.804 9.924 -1.2% 2.456%
Epsilon QValue 24/01/2022 10.593 11.029 -3.95% 16.817%
Eps Risp Dic25 Dis 24/01/2022 4.927 4.929 -0.04% 0.0%
Eps Risp Mar26 Dis 24/01/2022 4.995 4.996 -0.02% 0.0%
Eps Risparmio No 24/01/2022 4.925 4.928 -0.06% -1.461%
E. Sol Ob x4 L 25 A 24/01/2022 5.037 5.04 -0.06% -2.798%
E. Sol Ob x4 L 25 D 24/01/2022 4.879 4.882 -0.06% -3.558%
Eps Sol Obx4 D 25 A 24/01/2022 5.028 5.029 -0.02% -1.528%
Eps Sol Obx4 D 25 D 24/01/2022 4.907 4.908 -0.02% -2.309%
E. Sol Ob x4 S 25 A 24/01/2022 5.04 5.043 -0.05% -2.193%
E. Sol Ob x4 S 25 D 24/01/2022 4.881 4.883 -0.04% -2.962%
Fonte: borsa italiana