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Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 01/12/2021 8.575 8.557 0.21% 3.889%
E. Dif 100 A.Giu.27 04/11/2021 5.346 5.346 0.0% 1.945%
E. Dif 100 A.Giu 01/12/2021 5.343 5.343 0.0% 0.395%
E. Dif 100 A.Lug.27 01/12/2021 5.155 5.155 0.0% -0.097%
E. Dif 100 A.R.Fe26 01/12/2021 5.646 5.646 0.0% 0.249%
E. Dif 100 A.R.Ma26 01/12/2021 5.475 5.475 0.0% -0.182%
E. Dif 100 Az 09/27 01/12/2021 5.14 5.14 0.0% -0.039%
Eps Dif100 V.R. G26 01/12/2021 5.341 5.341 0.0% -1.512%
Eps Dif100 V.R. L26 01/12/2021 5.16 5.16 0.0% -1.338%
EPS DIF85 MT AZ 01/12/2021 4.998 4.998 0.0% 0.0%
DIF ATT DIC21 01/12/2021 4.499 4.498 0.022% -2.153%
E. Dif At Lug 2022 01/12/2021 4.407 4.406 0.023% -1.343%
DIF ATT MAG22 01/12/2021 4.431 4.43 0.023% -0.494%
DIF ATT MAR22 01/12/2021 4.605 4.604 0.022% -0.389%
DIF ATT SET21 01/12/2021 4.405 4.405 0.0% -1.211%
Eps Dif At Set21 01/12/2021 4.365 4.364 0.023% -1.667%
DIV CRED 09 21 A 01/12/2021 5.478 5.479 -0.01% 0.128%
DIV CRED 09 21 D 01/12/2021 4.951 4.952 -0.02% -1.863%
Epsilon Flessib. 20 01/12/2021 5.156 5.16 -0.07% 0.487%
ITA BOND ST A 01/12/2021 6.332 6.333 -0.01% -1.263%
ITA BOND ST B 01/12/2021 6.537 6.538 -0.01% -0.759%
ITA BOND ST I 01/12/2021 6.628 6.629 -0.01% -0.615%
VAL GL DIC21 A 01/12/2021 5.194 5.191 0.058% 1.923%
VAL GL DIC21 D 01/12/2021 4.782 4.779 0.063% -0.209%
E. M.Va.Gl L.2022 A 01/12/2021 5.091 5.088 0.059% 1.475%
E. M.Va.Gl L.2022 D 01/12/2021 4.68 4.677 0.064% -0.658%
VAL GL MAG22 A 01/12/2021 5.113 5.11 0.059% 1.65%
VAL GL MAG22 D 01/12/2021 4.805 4.802 0.062% -0.456%
VAL GL MAR22 A 01/12/2021 5.134 5.132 0.039% 1.684%
VAL GL MAR22 D 01/12/2021 4.723 4.72 0.064% -0.464%
VAL GL SET21 A 01/12/2021 5.156 5.155 0.019% 1.476%
VAL GL SET21 D 01/12/2021 4.744 4.743 0.021% -0.649%
Epsilon QEq 01/12/2021 9.535 9.329 2.208% 22.637%
Epsilon Qincome 01/12/2021 10.435 10.469 -0.32% -1.945%
Epsilon QR 01/12/2021 10.169 10.177 -0.07% 8.852%
Epsilon QValue 01/12/2021 10.765 10.563 1.912% 23.907%
Eps Risp Dic25 Dis 01/12/2021 4.998 4.998 0.0% 0.0%
Eps Risparmio No 01/12/2021 4.978 4.985 -0.14% -0.4%
E. Sol Ob x4 L 25 A 01/12/2021 5.094 5.089 0.098% -1.963%
E. Sol Ob x4 L 25 D 01/12/2021 4.934 4.929 0.101% -2.721%
Eps Sol Obx4 D 25 A 01/12/2021 5.056 5.06 -0.07% -1.346%
Eps Sol Obx4 D 25 D 01/12/2021 4.934 4.938 -0.08% -2.123%
E. Sol Ob x4 S 25 A 01/12/2021 5.092 5.088 0.079% -1.509%
E. Sol Ob x4 S 25 D 01/12/2021 4.931 4.927 0.081% -2.279%
Fonte: borsa italiana