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Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 26/01/2022 8.422 8.429 -0.08% 0.357%
E. Dif 100 A.Giu 26/01/2022 5.254 5.254 0.0% -1.592%
E. Dif 100 A.Lug.27 26/01/2022 5.069 5.069 0.0% -1.916%
E. Dif 100 A.R.Fe26 26/01/2022 5.597 5.597 0.0% -0.71%
E. Dif 100 A.R.Ma26 26/01/2022 5.422 5.422 0.0% -1.203%
E. Dif 100 Az 09/27 26/01/2022 5.052 5.052 0.0% -1.941%
Eps Dif100 V.R. G26 26/01/2022 5.272 5.272 0.0% -2.713%
Eps Dif100 V.R. L26 26/01/2022 5.09 5.09 0.0% -2.584%
EPS DIF85 MT AZ 26/01/2022 4.989 4.989 0.0% 0.0%
DIF ATT DIC21 26/01/2022 4.493 4.493 0.0% -2.411%
E. Dif At Lug 2022 26/01/2022 4.351 4.35 0.023% -3.225%
DIF ATT MAG22 26/01/2022 4.371 4.369 0.046% -2.931%
DIF ATT MAR22 26/01/2022 4.54 4.538 0.044% -2.805%
DIF ATT SET21 26/01/2022 4.397 4.398 -0.02% -1.787%
Eps Dif At Set21 26/01/2022 4.316 4.315 0.023% -3.359%
DIV CRED 09 21 A 26/01/2022 5.467 5.467 0.0% 0.367%
DIV CRED 09 21 D 26/01/2022 4.941 4.941 0.0% -1.613%
Epsilon Flessib. 20 26/01/2022 5.133 5.135 -0.03% -0.291%
ITA BOND ST A 26/01/2022 6.319 6.319 0.0% -1.235%
ITA BOND ST B 26/01/2022 6.528 6.528 0.0% -0.73%
ITA BOND ST I 26/01/2022 6.621 6.621 0.0% -0.586%
VAL GL DIC21 A 26/01/2022 5.184 5.185 -0.01% 0.758%
VAL GL DIC21 D 26/01/2022 4.773 4.773 0.0% -1.344%
E. M.Va.Gl L.2022 A 26/01/2022 4.977 4.983 -0.12% -1.582%
E. M.Va.Gl L.2022 D 26/01/2022 4.575 4.58 -0.1% -3.664%
VAL GL MAG22 A 26/01/2022 5.003 5.009 -0.12% -1.321%
VAL GL MAG22 D 26/01/2022 4.702 4.707 -0.1% -3.35%
VAL GL MAR22 A 26/01/2022 5.022 5.028 -0.11% -1.336%
VAL GL MAR22 D 26/01/2022 4.619 4.625 -0.13% -3.429%
VAL GL SET21 A 26/01/2022 5.148 5.148 0.0% 0.449%
VAL GL SET21 D 26/01/2022 4.737 4.737 0.0% -1.64%
Epsilon QEq 26/01/2022 9.464 9.289 1.884% 18.374%
Epsilon Qincome 26/01/2022 10.2 10.23 -0.29% -4.099%
Epsilon QR 26/01/2022 9.816 9.772 0.45% 2.785%
Epsilon QValue 26/01/2022 10.861 10.681 1.685% 20.157%
Eps Risp Dic25 Dis 26/01/2022 4.916 4.92 -0.08% 0.0%
Eps Risp Mar26 Dis 26/01/2022 4.995 4.995 0.0% 0.0%
Eps Risparmio No 26/01/2022 4.915 4.918 -0.06% -1.661%
E. Sol Ob x4 L 25 A 26/01/2022 5.03 5.032 -0.04% -3.102%
E. Sol Ob x4 L 25 D 26/01/2022 4.872 4.874 -0.04% -3.867%
Eps Sol Obx4 D 25 A 26/01/2022 5.021 5.023 -0.04% -1.895%
Eps Sol Obx4 D 25 D 26/01/2022 4.9 4.902 -0.04% -2.681%
E. Sol Ob x4 S 25 A 26/01/2022 5.034 5.035 -0.02% -2.517%
E. Sol Ob x4 S 25 D 26/01/2022 4.874 4.876 -0.04% -3.313%
Fonte: borsa italiana