Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 20/05/2022 7.626 7.622 0.052% -9.591%
Eps Dif100 A.Mag 20/05/2022 4.994 4.994 0.0% 0.0%
E. Dif 100 A.Giu 20/05/2022 4.83 4.83 0.0% -8.834%
E. Dif 100 A.Lug.27 20/05/2022 4.66 4.66 0.0% -8.556%
E. Dif 100 A.R.Fe26 20/05/2022 5.237 5.237 0.0% -6.616%
E. Dif 100 A.R.Ma26 20/05/2022 5.047 5.047 0.0% -7.19%
E. Dif 100 Az 09/27 20/05/2022 4.639 4.639 0.0% -8.735%
Eps Dif100 V.R. G26 20/05/2022 4.987 4.987 0.0% -6.558%
Eps Dif100 V.R. L26 20/05/2022 4.782 4.782 0.0% -6.965%
Eps Dif85 MT Az A27 20/05/2022 4.929 4.929 0.0% 0.0%
EPS DIF85 MT AZ 20/05/2022 4.639 4.639 0.0% 0.0%
DIF ATT DIC21 20/05/2022 4.431 4.432 -0.02% -3.063%
E. Dif At Lug 2022 20/05/2022 4.128 4.128 0.0% -7.754%
DIF ATT MAG22 20/05/2022 4.134 4.135 -0.02% -8.113%
DIF ATT MAR22 20/05/2022 4.394 4.394 0.0% -5.89%
Eps Dif At Set21 20/05/2022 4.123 4.124 -0.02% -7.181%
EPS EU EQ LARGE 20/05/2022 4.779 4.745 0.717% 0.0%
Epsilon Flessib. 20 20/05/2022 4.919 4.914 0.102% -4.188%
Eps I.Df100 ESG 20/05/2022 5 5 0.0% 0.0%
ITA BOND ST A 20/05/2022 6.281 6.281 0.0% -1.521%
ITA BOND ST B 20/05/2022 6.498 6.497 0.015% -1.005%
ITA BOND ST I 20/05/2022 6.593 6.593 0.0% -0.872%
E. M.Va.Gl L.2022 A 20/05/2022 4.691 4.681 0.214% -6.572%
E. M.Va.Gl L.2022 D 20/05/2022 4.312 4.302 0.232% -8.528%
VAL GL MAG22 A 20/05/2022 4.716 4.711 0.106% -6.317%
VAL GL MAG22 D 20/05/2022 4.432 4.426 0.136% -6.32%
VAL GL MAR22 A 20/05/2022 4.884 4.884 0.0% -3.345%
VAL GL MAR22 D 20/05/2022 4.492 4.492 0.0% -3.377%
Epsilon QEq 20/05/2022 8.457 8.417 0.475% -5.908%
Epsilon Qincome 20/05/2022 9.285 9.333 -0.51% -10.11%
Epsilon QR 20/05/2022 9.236 9.232 0.043% -6.905%
Epsilon QValue 20/05/2022 10.232 10.141 0.897% 1.851%
Eps Risparmio 04 20/05/2022 4.888 4.9 -0.24% 0.0%
Eps Risp Dic25 Dis 20/05/2022 4.593 4.603 -0.21% 0.0%
Eps Risparmio 07 20/05/2022 4.996 4.996 0.0% 0.0%
Eps Risp Mar26 Dis 20/05/2022 4.742 4.752 -0.21% 0.0%
Eps Risparmio No 20/05/2022 4.59 4.598 -0.17% -8.163%
E. Sol Ob x4 L 25 A 20/05/2022 4.524 4.526 -0.04% -12.29%
E. Sol Ob x4 L 25 D 20/05/2022 4.382 4.384 -0.04% -12.96%
Eps Sol Obx4 D 25 A 20/05/2022 4.544 4.547 -0.06% -10.46%
Eps Sol Obx4 D 25 D 20/05/2022 4.397 4.4 -0.06% -11.22%
E. Sol Ob x4 S 25 A 20/05/2022 4.53 4.533 -0.06% -11.55%
E. Sol Ob x4 S 25 D 20/05/2022 4.387 4.39 -0.06% -12.26%
Eps S30 M.ESG G2 20/05/2022 4.994 4.994 0.0% 0.0%
Eps S30 M.ESG G27 D 20/05/2022 4.994 4.994 0.0% 0.0%
Fonte: borsa italiana