Rai News

Economia

Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 18/01/2022 8.521 8.587 -0.76% 1.755%
E. Dif 100 A.Giu 18/01/2022 5.296 5.303 -0.13% -0.657%
E. Dif 100 A.Lug.27 18/01/2022 5.077 5.078 -0.02% -1.609%
E. Dif 100 A.R.Fe26 18/01/2022 5.628 5.629 -0.01% -0.248%
E. Dif 100 A.R.Ma26 18/01/2022 5.443 5.444 -0.01% -0.874%
E. Dif 100 Az 09/27 18/01/2022 5.061 5.063 -0.04% -1.594%
Eps Dif100 V.R. G26 18/01/2022 5.262 5.265 -0.05% -2.79%
Eps Dif100 V.R. L26 18/01/2022 5.08 5.083 -0.05% -2.682%
EPS DIF85 MT AZ 18/01/2022 4.991 4.992 -0.02% 0.0%
DIF ATT DIC21 18/01/2022 4.495 4.495 0.0% -2.325%
E. Dif At Lug 2022 18/01/2022 4.38 4.389 -0.2% -2.406%
DIF ATT MAG22 18/01/2022 4.402 4.412 -0.22% -1.916%
DIF ATT MAR22 18/01/2022 4.572 4.583 -0.24% -1.846%
DIF ATT SET21 18/01/2022 4.399 4.399 0.0% -1.654%
Eps Dif At Set21 18/01/2022 4.34 4.348 -0.18% -2.669%
DIV CRED 09 21 A 18/01/2022 5.468 5.468 0.0% 0.367%
DIV CRED 09 21 D 18/01/2022 4.942 4.942 0.0% -1.613%
Epsilon Flessib. 20 18/01/2022 5.146 5.152 -0.11% -0.019%
ITA BOND ST A 18/01/2022 6.321 6.321 0.0% -1.25%
ITA BOND ST B 18/01/2022 6.53 6.53 0.0% -0.73%
ITA BOND ST I 18/01/2022 6.623 6.623 0.0% -0.57%
VAL GL DIC21 A 18/01/2022 5.185 5.185 0.0% 0.875%
VAL GL DIC21 D 18/01/2022 4.774 4.774 0.0% -1.221%
E. M.Va.Gl L.2022 A 18/01/2022 5.037 5.067 -0.59% -0.277%
E. M.Va.Gl L.2022 D 18/01/2022 4.631 4.658 -0.58% -2.361%
VAL GL MAG22 A 18/01/2022 5.063 5.092 -0.57% -0.02%
VAL GL MAG22 D 18/01/2022 4.758 4.785 -0.56% -2.099%
VAL GL MAR22 A 18/01/2022 5.086 5.117 -0.6% 0.02%
VAL GL MAR22 D 18/01/2022 4.678 4.707 -0.61% -2.093%
VAL GL SET21 A 18/01/2022 5.149 5.15 -0.01% 0.566%
VAL GL SET21 D 18/01/2022 4.738 4.739 -0.02% -1.517%
Epsilon QEq 18/01/2022 9.728 9.818 -0.91% 21.131%
Epsilon Qincome 18/01/2022 10.209 10.221 -0.11% -4.033%
Epsilon QR 18/01/2022 10.15 10.27 -1.16% 6.696%
Epsilon QValue 18/01/2022 11.176 11.263 -0.77% 22.732%
Eps Risp Dic25 Dis 18/01/2022 4.936 4.946 -0.2% 0.0%
Eps Risp Mar26 Dis 18/01/2022 4.996 4.996 0.0% 0.0%
Eps Risparmio No 18/01/2022 4.936 4.946 -0.2% -1.24%
E. Sol Ob x4 L 25 A 18/01/2022 5.032 5.037 -0.09% -3.1%
E. Sol Ob x4 L 25 D 18/01/2022 4.874 4.879 -0.1% -3.847%
Eps Sol Obx4 D 25 A 18/01/2022 5.022 5.026 -0.08% -1.914%
Eps Sol Obx4 D 25 D 18/01/2022 4.901 4.905 -0.08% -2.7%
E. Sol Ob x4 S 25 A 18/01/2022 5.035 5.04 -0.09% -2.536%
E. Sol Ob x4 S 25 D 18/01/2022 4.876 4.881 -0.1% -3.312%
Fonte: borsa italiana