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Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 20/01/2022 8.513 8.515 -0.02% 1.069%
E. Dif 100 A.Giu 20/01/2022 5.296 5.296 0.0% -1.157%
E. Dif 100 A.Lug.27 20/01/2022 5.077 5.077 0.0% -2.14%
E. Dif 100 A.R.Fe26 20/01/2022 5.628 5.628 0.0% -0.477%
E. Dif 100 A.R.Ma26 20/01/2022 5.443 5.443 0.0% -1.144%
E. Dif 100 Az 09/27 20/01/2022 5.061 5.061 0.0% -2.127%
Eps Dif100 V.R. G26 20/01/2022 5.262 5.262 0.0% -3.219%
Eps Dif100 V.R. L26 20/01/2022 5.08 5.08 0.0% -3.072%
EPS DIF85 MT AZ 20/01/2022 4.991 4.991 0.0% 0.0%
DIF ATT DIC21 20/01/2022 4.494 4.495 -0.02% -2.495%
E. Dif At Lug 2022 20/01/2022 4.374 4.378 -0.09% -2.8%
DIF ATT MAG22 20/01/2022 4.395 4.399 -0.09% -2.485%
DIF ATT MAR22 20/01/2022 4.566 4.57 -0.08% -2.29%
DIF ATT SET21 20/01/2022 4.398 4.399 -0.02% -1.874%
Eps Dif At Set21 20/01/2022 4.335 4.338 -0.06% -3.042%
DIV CRED 09 21 A 20/01/2022 5.468 5.468 0.0% 0.165%
DIV CRED 09 21 D 20/01/2022 4.942 4.942 0.0% -1.828%
Epsilon Flessib. 20 20/01/2022 5.144 5.142 0.039% -0.252%
ITA BOND ST A 20/01/2022 6.32 6.321 -0.01% -1.265%
ITA BOND ST B 20/01/2022 6.529 6.529 0.0% -0.745%
ITA BOND ST I 20/01/2022 6.622 6.622 0.0% -0.6%
VAL GL DIC21 A 20/01/2022 5.183 5.185 -0.03% 0.426%
VAL GL DIC21 D 20/01/2022 4.772 4.773 -0.02% -1.669%
E. M.Va.Gl L.2022 A 20/01/2022 5.03 5.03 0.0% -0.769%
E. M.Va.Gl L.2022 D 20/01/2022 4.623 4.624 -0.02% -2.878%
VAL GL MAG22 A 20/01/2022 5.055 5.056 -0.02% -0.531%
VAL GL MAG22 D 20/01/2022 4.75 4.751 -0.02% -2.604%
VAL GL MAR22 A 20/01/2022 5.078 5.079 -0.02% -0.47%
VAL GL MAR22 D 20/01/2022 4.67 4.671 -0.02% -2.587%
VAL GL SET21 A 20/01/2022 5.148 5.149 -0.01% 0.214%
VAL GL SET21 D 20/01/2022 4.737 4.738 -0.02% -1.865%
Epsilon QEq 20/01/2022 9.776 9.737 0.401% 21.17%
Epsilon Qincome 20/01/2022 10.219 10.196 0.226% -4.038%
Epsilon QR 20/01/2022 10.065 10.104 -0.38% 4.746%
Epsilon QValue 20/01/2022 11.218 11.183 0.313% 22.856%
Eps Risp Dic25 Dis 20/01/2022 4.934 4.93 0.081% 0.0%
Eps Risp Mar26 Dis 20/01/2022 4.996 4.996 0.0% 0.0%
Eps Risparmio No 20/01/2022 4.933 4.929 0.081% -1.301%
E. Sol Ob x4 L 25 A 20/01/2022 5.038 5.032 0.119% -3.041%
E. Sol Ob x4 L 25 D 20/01/2022 4.879 4.874 0.103% -3.805%
Eps Sol Obx4 D 25 A 20/01/2022 5.027 5.021 0.119% -1.912%
Eps Sol Obx4 D 25 D 20/01/2022 4.905 4.9 0.102% -2.698%
E. Sol Ob x4 S 25 A 20/01/2022 5.041 5.035 0.119% -2.495%
E. Sol Ob x4 S 25 D 20/01/2022 4.881 4.876 0.103% -3.289%
Fonte: borsa italiana