Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 19/05/2022 7.622 7.615 0.092% -9.175%
Eps Dif100 A.Mag 19/05/2022 4.994 4.994 0.0% 0.0%
E. Dif 100 A.Giu 19/05/2022 4.83 4.83 0.0% -8.834%
E. Dif 100 A.Lug.27 19/05/2022 4.66 4.66 0.0% -8.556%
E. Dif 100 A.R.Fe26 19/05/2022 5.237 5.237 0.0% -6.616%
E. Dif 100 A.R.Ma26 19/05/2022 5.047 5.047 0.0% -7.19%
E. Dif 100 Az 09/27 19/05/2022 4.639 4.639 0.0% -8.735%
Eps Dif100 V.R. G26 19/05/2022 4.987 4.987 0.0% -6.558%
Eps Dif100 V.R. L26 19/05/2022 4.782 4.782 0.0% -6.965%
Eps Dif85 MT Az A27 19/05/2022 4.929 4.929 0.0% 0.0%
EPS DIF85 MT AZ 19/05/2022 4.639 4.639 0.0% 0.0%
DIF ATT DIC21 19/05/2022 4.432 4.431 0.023% -2.913%
E. Dif At Lug 2022 19/05/2022 4.128 4.13 -0.04% -7.61%
DIF ATT MAG22 19/05/2022 4.135 4.136 -0.02% -7.927%
DIF ATT MAR22 19/05/2022 4.394 4.394 0.0% -5.809%
Eps Dif At Set21 19/05/2022 4.124 4.125 -0.02% -6.991%
EPS EU EQ LARGE 19/05/2022 4.745 4.82 -1.55% 0.0%
Epsilon Flessib. 20 19/05/2022 4.914 4.913 0.02% -4.211%
Eps I.Df100 ESG 19/05/2022 5 5 0.0% 0.0%
ITA BOND ST A 19/05/2022 6.281 6.281 0.0% -1.521%
ITA BOND ST B 19/05/2022 6.497 6.497 0.0% -1.021%
ITA BOND ST I 19/05/2022 6.593 6.593 0.0% -0.872%
E. M.Va.Gl L.2022 A 19/05/2022 4.681 4.685 -0.08% -6.586%
E. M.Va.Gl L.2022 D 19/05/2022 4.302 4.306 -0.09% -8.565%
VAL GL MAG22 A 19/05/2022 4.711 4.714 -0.06% -6.23%
VAL GL MAG22 D 19/05/2022 4.426 4.429 -0.06% -6.269%
VAL GL MAR22 A 19/05/2022 4.884 4.884 0.0% -3.114%
VAL GL MAR22 D 19/05/2022 4.492 4.492 0.0% -3.127%
Epsilon QEq 19/05/2022 8.417 8.531 -1.33% -5.214%
Epsilon Qincome 19/05/2022 9.333 9.308 0.269% -9.362%
Epsilon QR 19/05/2022 9.232 9.252 -0.21% -6.53%
Epsilon QValue 19/05/2022 10.141 10.262 -1.17% 2.166%
Eps Risparmio 04 19/05/2022 4.9 4.895 0.102% 0.0%
Eps Risp Dic25 Dis 19/05/2022 4.603 4.601 0.043% 0.0%
Eps Risparmio 07 19/05/2022 4.996 4.996 0.0% 0.0%
Eps Risp Mar26 Dis 19/05/2022 4.752 4.749 0.063% 0.0%
Eps Risparmio No 19/05/2022 4.598 4.598 0.0% -8.003%
E. Sol Ob x4 L 25 A 19/05/2022 4.526 4.528 -0.04% -12.18%
E. Sol Ob x4 L 25 D 19/05/2022 4.384 4.385 -0.02% -12.87%
Eps Sol Obx4 D 25 A 19/05/2022 4.547 4.545 0.044% -10.33%
Eps Sol Obx4 D 25 D 19/05/2022 4.4 4.398 0.045% -11.07%
E. Sol Ob x4 S 25 A 19/05/2022 4.533 4.534 -0.02% -11.41%
E. Sol Ob x4 S 25 D 19/05/2022 4.39 4.391 -0.02% -12.11%
Eps S30 M.ESG G2 19/05/2022 4.994 4.994 0.0% 0.0%
Eps S30 M.ESG G27 D 19/05/2022 4.994 4.994 0.0% 0.0%
Fonte: borsa italiana