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Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 13/01/2022 8.61 8.614 -0.04% 2.61%
E. Dif 100 A.Giu 13/01/2022 5.303 5.303 0.0% -0.525%
E. Dif 100 A.Lug.27 13/01/2022 5.078 5.078 0.0% -1.589%
E. Dif 100 A.R.Fe26 13/01/2022 5.629 5.629 0.0% -0.23%
E. Dif 100 A.R.Ma26 13/01/2022 5.444 5.444 0.0% -0.856%
E. Dif 100 Az 09/27 13/01/2022 5.063 5.063 0.0% -1.556%
Eps Dif100 V.R. G26 13/01/2022 5.265 5.265 0.0% -2.734%
Eps Dif100 V.R. L26 13/01/2022 5.083 5.083 0.0% -2.625%
EPS DIF85 MT AZ 13/01/2022 4.992 4.992 0.0% 0.0%
DIF ATT DIC21 13/01/2022 4.495 4.497 -0.04% -2.41%
E. Dif At Lug 2022 13/01/2022 4.394 4.4 -0.13% -2.203%
DIF ATT MAG22 13/01/2022 4.417 4.425 -0.18% -1.735%
DIF ATT MAR22 13/01/2022 4.589 4.598 -0.19% -1.608%
DIF ATT SET21 13/01/2022 4.399 4.402 -0.06% -1.764%
Eps Dif At Set21 13/01/2022 4.352 4.358 -0.13% -2.509%
DIV CRED 09 21 A 13/01/2022 5.468 5.469 -0.01% 0.202%
DIV CRED 09 21 D 13/01/2022 4.942 4.942 0.0% -1.789%
Epsilon Flessib. 20 13/01/2022 5.152 5.159 -0.13% 0.058%
ITA BOND ST A 13/01/2022 6.322 6.323 -0.01% -1.265%
ITA BOND ST B 13/01/2022 6.531 6.531 0.0% -0.745%
ITA BOND ST I 13/01/2022 6.624 6.624 0.0% -0.585%
VAL GL DIC21 A 13/01/2022 5.186 5.187 -0.01% 0.875%
VAL GL DIC21 D 13/01/2022 4.774 4.775 -0.02% -1.241%
E. M.Va.Gl L.2022 A 13/01/2022 5.08 5.092 -0.23% 0.554%
E. M.Va.Gl L.2022 D 13/01/2022 4.67 4.68 -0.21% -1.56%
VAL GL MAG22 A 13/01/2022 5.105 5.114 -0.17% 0.79%
VAL GL MAG22 D 13/01/2022 4.798 4.806 -0.16% -1.296%
VAL GL MAR22 A 13/01/2022 5.128 5.137 -0.17% 0.846%
VAL GL MAR22 D 13/01/2022 4.717 4.726 -0.19% -1.277%
VAL GL SET21 A 13/01/2022 5.151 5.151 0.0% 0.605%
VAL GL SET21 D 13/01/2022 4.74 4.74 0.0% -1.476%
Epsilon QEq 13/01/2022 9.848 9.836 0.122% 22.047%
Epsilon Qincome 13/01/2022 10.27 10.242 0.273% -3.686%
Epsilon QR 13/01/2022 10.28 10.35 -0.67% 7.689%
Epsilon QValue 13/01/2022 11.286 11.263 0.204% 23.913%
Eps Risp Dic25 Dis 13/01/2022 4.957 4.96 -0.06% 0.0%
Eps Risp Mar26 Dis 13/01/2022 4.997 4.997 0.0% 0.0%
Eps Risparmio No 13/01/2022 4.956 4.959 -0.06% -0.84%
E. Sol Ob x4 L 25 A 13/01/2022 5.063 5.063 0.0% -2.541%
E. Sol Ob x4 L 25 D 13/01/2022 4.903 4.903 0.0% -3.313%
Eps Sol Obx4 D 25 A 13/01/2022 5.035 5.033 0.04% -1.718%
Eps Sol Obx4 D 25 D 13/01/2022 4.913 4.912 0.02% -2.52%
E. Sol Ob x4 S 25 A 13/01/2022 5.064 5.063 0.02% -2.031%
E. Sol Ob x4 S 25 D 13/01/2022 4.903 4.903 0.0% -2.834%
Fonte: borsa italiana