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Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 25/01/2022 8.429 8.44 -0.13% 0.369%
E. Dif 100 A.Giu 25/01/2022 5.254 5.296 -0.79% -1.941%
E. Dif 100 A.Lug.27 25/01/2022 5.069 5.077 -0.15% -2.294%
E. Dif 100 A.R.Fe26 25/01/2022 5.597 5.628 -0.55% -1.026%
E. Dif 100 A.R.Ma26 25/01/2022 5.422 5.443 -0.38% -1.526%
E. Dif 100 Az 09/27 25/01/2022 5.052 5.061 -0.17% -2.301%
Eps Dif100 V.R. G26 25/01/2022 5.272 5.262 0.19% -3.035%
Eps Dif100 V.R. L26 25/01/2022 5.09 5.08 0.197% -2.881%
EPS DIF85 MT AZ 25/01/2022 4.989 4.991 -0.04% 0.0%
DIF ATT DIC21 25/01/2022 4.493 4.493 0.0% -2.284%
E. Dif At Lug 2022 25/01/2022 4.35 4.354 -0.09% -3.14%
DIF ATT MAG22 25/01/2022 4.369 4.373 -0.09% -2.803%
DIF ATT MAR22 25/01/2022 4.538 4.542 -0.08% -2.743%
DIF ATT SET21 25/01/2022 4.398 4.398 0.0% -1.655%
Eps Dif At Set21 25/01/2022 4.315 4.318 -0.06% -3.294%
DIV CRED 09 21 A 25/01/2022 5.467 5.468 -0.01% 0.496%
DIV CRED 09 21 D 25/01/2022 4.941 4.942 -0.02% -1.495%
Epsilon Flessib. 20 25/01/2022 5.135 5.138 -0.05% -0.253%
ITA BOND ST A 25/01/2022 6.319 6.319 0.0% -1.219%
ITA BOND ST B 25/01/2022 6.528 6.528 0.0% -0.715%
ITA BOND ST I 25/01/2022 6.621 6.621 0.0% -0.571%
VAL GL DIC21 A 25/01/2022 5.185 5.184 0.019% 0.621%
VAL GL DIC21 D 25/01/2022 4.773 4.773 0.0% -1.506%
E. M.Va.Gl L.2022 A 25/01/2022 4.983 4.993 -0.2% -1.58%
E. M.Va.Gl L.2022 D 25/01/2022 4.58 4.59 -0.21% -3.66%
VAL GL MAG22 A 25/01/2022 5.009 5.019 -0.19% -1.32%
VAL GL MAG22 D 25/01/2022 4.707 4.716 -0.19% -3.367%
VAL GL MAR22 A 25/01/2022 5.028 5.039 -0.21% -1.354%
VAL GL MAR22 D 25/01/2022 4.625 4.634 -0.19% -3.425%
VAL GL SET21 A 25/01/2022 5.148 5.148 0.0% 0.331%
VAL GL SET21 D 25/01/2022 4.737 4.737 0.0% -1.763%
Epsilon QEq 25/01/2022 9.289 9.231 0.628% 17.315%
Epsilon Qincome 25/01/2022 10.23 10.241 -0.1% -3.709%
Epsilon QR 25/01/2022 9.772 9.804 -0.32% 2.432%
Epsilon QValue 25/01/2022 10.681 10.593 0.831% 18.995%
Eps Risp Dic25 Dis 25/01/2022 4.92 4.927 -0.14% 0.0%
Eps Risp Mar26 Dis 25/01/2022 4.995 4.995 0.0% 0.0%
Eps Risparmio No 25/01/2022 4.918 4.925 -0.14% -1.601%
E. Sol Ob x4 L 25 A 25/01/2022 5.032 5.037 -0.09% -3.026%
E. Sol Ob x4 L 25 D 25/01/2022 4.874 4.879 -0.1% -3.771%
Eps Sol Obx4 D 25 A 25/01/2022 5.023 5.028 -0.09% -1.779%
Eps Sol Obx4 D 25 D 25/01/2022 4.902 4.907 -0.1% -2.564%
E. Sol Ob x4 S 25 A 25/01/2022 5.035 5.04 -0.09% -2.441%
E. Sol Ob x4 S 25 D 25/01/2022 4.876 4.881 -0.1% -3.216%
Fonte: borsa italiana