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Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 19/01/2022 8.515 8.521 -0.07% 1.49%
E. Dif 100 A.Giu 19/01/2022 5.296 5.296 0.0% -1.157%
E. Dif 100 A.Lug.27 19/01/2022 5.077 5.077 0.0% -2.14%
E. Dif 100 A.R.Fe26 19/01/2022 5.628 5.628 0.0% -0.477%
E. Dif 100 A.R.Ma26 19/01/2022 5.443 5.443 0.0% -1.144%
E. Dif 100 Az 09/27 19/01/2022 5.061 5.061 0.0% -2.127%
Eps Dif100 V.R. G26 19/01/2022 5.262 5.262 0.0% -3.219%
Eps Dif100 V.R. L26 19/01/2022 5.08 5.08 0.0% -3.072%
EPS DIF85 MT AZ 19/01/2022 4.991 4.991 0.0% 0.0%
DIF ATT DIC21 19/01/2022 4.495 4.495 0.0% -2.346%
E. Dif At Lug 2022 19/01/2022 4.378 4.38 -0.04% -2.516%
DIF ATT MAG22 19/01/2022 4.399 4.402 -0.06% -2.092%
DIF ATT MAR22 19/01/2022 4.57 4.572 -0.04% -1.973%
DIF ATT SET21 19/01/2022 4.399 4.399 0.0% -1.698%
Eps Dif At Set21 19/01/2022 4.338 4.34 -0.04% -2.779%
DIV CRED 09 21 A 19/01/2022 5.468 5.468 0.0% 0.257%
DIV CRED 09 21 D 19/01/2022 4.942 4.942 0.0% -1.73%
Epsilon Flessib. 20 19/01/2022 5.142 5.146 -0.07% -0.175%
ITA BOND ST A 19/01/2022 6.321 6.321 0.0% -1.25%
ITA BOND ST B 19/01/2022 6.529 6.53 -0.01% -0.76%
ITA BOND ST I 19/01/2022 6.622 6.623 -0.01% -0.6%
VAL GL DIC21 A 19/01/2022 5.185 5.185 0.0% 0.758%
VAL GL DIC21 D 19/01/2022 4.773 4.774 -0.02% -1.344%
E. M.Va.Gl L.2022 A 19/01/2022 5.03 5.037 -0.13% -0.514%
E. M.Va.Gl L.2022 D 19/01/2022 4.624 4.631 -0.15% -2.612%
VAL GL MAG22 A 19/01/2022 5.056 5.063 -0.13% -0.256%
VAL GL MAG22 D 19/01/2022 4.751 4.758 -0.14% -2.323%
VAL GL MAR22 A 19/01/2022 5.079 5.086 -0.13% -0.197%
VAL GL MAR22 D 19/01/2022 4.671 4.678 -0.15% -2.342%
VAL GL SET21 A 19/01/2022 5.149 5.149 0.0% 0.488%
VAL GL SET21 D 19/01/2022 4.738 4.738 0.0% -1.599%
Epsilon QEq 19/01/2022 9.737 9.728 0.093% 21.652%
Epsilon Qincome 19/01/2022 10.196 10.209 -0.12% -4.317%
Epsilon QR 19/01/2022 10.104 10.15 -0.45% 5.99%
Epsilon QValue 19/01/2022 11.183 11.176 0.063% 23.337%
Eps Risp Dic25 Dis 19/01/2022 4.93 4.936 -0.12% 0.0%
Eps Risp Mar26 Dis 19/01/2022 4.996 4.996 0.0% 0.0%
Eps Risparmio No 19/01/2022 4.929 4.936 -0.14% -1.381%
E. Sol Ob x4 L 25 A 19/01/2022 5.032 5.032 0.0% -3.156%
E. Sol Ob x4 L 25 D 19/01/2022 4.874 4.874 0.0% -3.904%
Eps Sol Obx4 D 25 A 19/01/2022 5.021 5.022 -0.02% -2.029%
Eps Sol Obx4 D 25 D 19/01/2022 4.9 4.901 -0.02% -2.797%
E. Sol Ob x4 S 25 A 19/01/2022 5.035 5.035 0.0% -2.611%
E. Sol Ob x4 S 25 D 19/01/2022 4.876 4.876 0.0% -3.388%
Fonte: borsa italiana