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Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 17/01/2022 8.587 8 7.337% 2.544%
E. Dif 100 A.Giu 17/01/2022 5.303 5.303 0.0% -0.525%
E. Dif 100 A.Lug.27 17/01/2022 5.078 5.078 0.0% -1.589%
E. Dif 100 A.R.Fe26 17/01/2022 5.629 5.629 0.0% -0.23%
E. Dif 100 A.R.Ma26 17/01/2022 5.444 5.444 0.0% -0.856%
E. Dif 100 Az 09/27 17/01/2022 5.063 5.063 0.0% -1.556%
Eps Dif100 V.R. G26 17/01/2022 5.265 5.265 0.0% -2.734%
Eps Dif100 V.R. L26 17/01/2022 5.083 5.083 0.0% -2.625%
EPS DIF85 MT AZ 17/01/2022 4.992 4.992 0.0% 0.0%
DIF ATT DIC21 17/01/2022 4.495 4 12.37% -2.304%
E. Dif At Lug 2022 17/01/2022 4.389 4 9.725% -2.184%
DIF ATT MAG22 17/01/2022 4.412 4 10.3% -1.693%
DIF ATT MAR22 17/01/2022 4.583 4 14.57% -1.61%
DIF ATT SET21 17/01/2022 4.399 4 9.975% -1.632%
Eps Dif At Set21 17/01/2022 4.348 4 8.7% -2.467%
DIV CRED 09 21 A 17/01/2022 5.468 5 9.36% 0.404%
DIV CRED 09 21 D 17/01/2022 4.942 4 23.55% -1.593%
Epsilon Flessib. 20 17/01/2022 5.152 5 3.04% 0.058%
ITA BOND ST A 17/01/2022 6.321 6 5.35% -1.25%
ITA BOND ST B 17/01/2022 6.53 6 8.833% -0.73%
ITA BOND ST I 17/01/2022 6.623 6 10.38% -0.57%
VAL GL DIC21 A 17/01/2022 5.185 5 3.7% 0.856%
VAL GL DIC21 D 17/01/2022 4.774 4 19.35% -1.241%
E. M.Va.Gl L.2022 A 17/01/2022 5.067 5 1.34% 0.317%
E. M.Va.Gl L.2022 D 17/01/2022 4.658 4 16.45% -1.813%
VAL GL MAG22 A 17/01/2022 5.092 5 1.84% 0.533%
VAL GL MAG22 D 17/01/2022 4.785 4 19.62% -1.543%
VAL GL MAR22 A 17/01/2022 5.117 5 2.34% 0.629%
VAL GL MAR22 D 17/01/2022 4.707 4 17.67% -1.507%
VAL GL SET21 A 17/01/2022 5.15 5 3.0% 0.586%
VAL GL SET21 D 17/01/2022 4.739 4 18.47% -1.497%
Epsilon QEq 17/01/2022 9.818 9 9.089% 22.618%
Epsilon Qincome 17/01/2022 10.221 10 2.21% -4.046%
Epsilon QR 17/01/2022 10.27 10 2.7% 8.06%
Epsilon QValue 17/01/2022 11.263 11 2.391% 23.946%
Eps Risp Dic25 Dis 17/01/2022 4.946 4 23.65% 0.0%
Eps Risp Mar26 Dis 17/01/2022 4.996 4 24.9% 0.0%
Eps Risparmio No 17/01/2022 4.946 4 23.65% -1.04%
E. Sol Ob x4 L 25 A 17/01/2022 5.037 5 0.74% -3.041%
E. Sol Ob x4 L 25 D 17/01/2022 4.879 4 21.97% -3.786%
Eps Sol Obx4 D 25 A 17/01/2022 5.026 5 0.52% -1.893%
Eps Sol Obx4 D 25 D 17/01/2022 4.905 4 22.62% -2.679%
E. Sol Ob x4 S 25 A 17/01/2022 5.04 5 0.8% -2.496%
E. Sol Ob x4 S 25 D 17/01/2022 4.881 4 22.02% -3.251%
Fonte: borsa italiana