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Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 21/01/2022 8.485 8.513 -0.32% 0.928%
E. Dif 100 A.Giu 21/01/2022 5.296 5.296 0.0% -1.157%
E. Dif 100 A.Lug.27 21/01/2022 5.077 5.077 0.0% -2.14%
E. Dif 100 A.R.Fe26 21/01/2022 5.628 5.628 0.0% -0.477%
E. Dif 100 A.R.Ma26 21/01/2022 5.443 5.443 0.0% -1.144%
E. Dif 100 Az 09/27 21/01/2022 5.061 5.061 0.0% -2.127%
Eps Dif100 V.R. G26 21/01/2022 5.262 5.262 0.0% -3.219%
Eps Dif100 V.R. L26 21/01/2022 5.08 5.08 0.0% -3.072%
EPS DIF85 MT AZ 21/01/2022 4.991 4.991 0.0% 0.0%
DIF ATT DIC21 21/01/2022 4.494 4.494 0.0% -2.516%
E. Dif At Lug 2022 21/01/2022 4.365 4.374 -0.2% -3.043%
DIF ATT MAG22 21/01/2022 4.385 4.395 -0.22% -2.75%
DIF ATT MAR22 21/01/2022 4.555 4.566 -0.24% -2.567%
DIF ATT SET21 21/01/2022 4.398 4.398 0.0% -1.918%
Eps Dif At Set21 21/01/2022 4.328 4.335 -0.16% -3.22%
DIV CRED 09 21 A 21/01/2022 5.468 5.468 0.0% 0.128%
DIV CRED 09 21 D 21/01/2022 4.942 4.942 0.0% -1.847%
Epsilon Flessib. 20 21/01/2022 5.138 5.144 -0.11% -0.31%
ITA BOND ST A 21/01/2022 6.32 6.32 0.0% -1.25%
ITA BOND ST B 21/01/2022 6.529 6.529 0.0% -0.73%
ITA BOND ST I 21/01/2022 6.622 6.622 0.0% -0.585%
VAL GL DIC21 A 21/01/2022 5.183 5.183 0.0% 0.602%
VAL GL DIC21 D 21/01/2022 4.772 4.772 0.0% -1.486%
E. M.Va.Gl L.2022 A 21/01/2022 5.012 5.03 -0.35% -0.968%
E. M.Va.Gl L.2022 D 21/01/2022 4.607 4.623 -0.34% -3.051%
VAL GL MAG22 A 21/01/2022 5.038 5.055 -0.33% -0.709%
VAL GL MAG22 D 21/01/2022 4.734 4.75 -0.33% -2.773%
VAL GL MAR22 A 21/01/2022 5.059 5.078 -0.37% -0.707%
VAL GL MAR22 D 21/01/2022 4.653 4.67 -0.36% -2.82%
VAL GL SET21 A 21/01/2022 5.148 5.148 0.0% 0.351%
VAL GL SET21 D 21/01/2022 4.737 4.737 0.0% -1.722%
Epsilon QEq 21/01/2022 9.607 9.776 -1.72% 19.09%
Epsilon Qincome 21/01/2022 10.234 10.219 0.147% -3.535%
Epsilon QR 21/01/2022 9.924 10.065 -1.4% 3.321%
Epsilon QValue 21/01/2022 11.029 11.218 -1.68% 20.906%
Eps Risp Dic25 Dis 21/01/2022 4.929 4.934 -0.1% 0.0%
Eps Risp Mar26 Dis 21/01/2022 4.996 4.996 0.0% 0.0%
Eps Risparmio No 21/01/2022 4.928 4.933 -0.1% -1.401%
E. Sol Ob x4 L 25 A 21/01/2022 5.04 5.038 0.04% -2.853%
E. Sol Ob x4 L 25 D 21/01/2022 4.882 4.879 0.061% -3.613%
Eps Sol Obx4 D 25 A 21/01/2022 5.029 5.027 0.04% -1.662%
Eps Sol Obx4 D 25 D 21/01/2022 4.908 4.905 0.061% -2.445%
E. Sol Ob x4 S 25 A 21/01/2022 5.043 5.041 0.04% -2.267%
E. Sol Ob x4 S 25 D 21/01/2022 4.883 4.881 0.041% -3.057%
Fonte: borsa italiana