Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 25/11/2021 8.606 8.599 0.081% 4.063%
E. Dif 100 A.Giu.27 04/11/2021 5.346 5.346 0.0% 1.945%
E. Dif 100 A.Giu 25/11/2021 5.364 5.364 0.0% 0.355%
E. Dif 100 A.Lug.27 25/11/2021 5.152 5.152 0.0% -0.579%
E. Dif 100 A.R.Fe26 25/11/2021 5.673 5.673 0.0% 0.372%
E. Dif 100 A.R.Ma26 25/11/2021 5.492 5.492 0.0% -0.218%
E. Dif 100 Az 09/27 25/11/2021 5.136 5.136 0.0% -0.542%
Eps Dif100 V.R. G26 25/11/2021 5.333 5.333 0.0% -2.021%
Eps Dif100 V.R. L26 25/11/2021 5.152 5.152 0.0% -1.829%
EPS DIF85 MT AZ 25/11/2021 4.999 4.999 0.0% 0.0%
DIF ATT DIC21 25/11/2021 4.522 4.522 0.0% -1.631%
E. Dif At Lug 2022 25/11/2021 4.428 4.428 0.0% -0.829%
DIF ATT MAG22 25/11/2021 4.457 4.456 0.022% 0.202%
DIF ATT MAR22 25/11/2021 4.627 4.626 0.022% 0.217%
DIF ATT SET21 25/11/2021 4.405 4.406 -0.02% -1.189%
Eps Dif At Set21 25/11/2021 4.385 4.385 0.0% -1.194%
DIV CRED 09 21 A 25/11/2021 5.479 5.48 -0.01% 0.128%
DIV CRED 09 21 D 25/11/2021 4.952 4.953 -0.02% -1.843%
Epsilon Flessib. 20 25/11/2021 5.173 5.174 -0.01% 0.76%
ITA BOND ST A 25/11/2021 6.335 6.336 -0.01% -1.232%
ITA BOND ST B 25/11/2021 6.539 6.539 0.0% -0.744%
ITA BOND ST I 25/11/2021 6.63 6.631 -0.01% -0.6%
VAL GL DIC21 A 25/11/2021 5.212 5.207 0.096% 2.156%
VAL GL DIC21 D 25/11/2021 4.799 4.794 0.104% 0.042%
E. M.Va.Gl L.2022 A 25/11/2021 5.117 5.112 0.098% 1.851%
E. M.Va.Gl L.2022 D 25/11/2021 4.704 4.7 0.085% -0.297%
VAL GL MAG22 A 25/11/2021 5.133 5.129 0.078% 1.926%
VAL GL MAG22 D 25/11/2021 4.824 4.82 0.083% -0.186%
VAL GL MAR22 A 25/11/2021 5.156 5.152 0.078% 2.018%
VAL GL MAR22 D 25/11/2021 4.743 4.739 0.084% -0.147%
VAL GL SET21 A 25/11/2021 5.155 5.156 -0.01% 1.357%
VAL GL SET21 D 25/11/2021 4.744 4.745 -0.02% -0.732%
Epsilon QEq 25/11/2021 9.746 9.709 0.381% 25.674%
Epsilon Qincome 25/11/2021 10.386 10.371 0.145% -2.716%
Epsilon QR 25/11/2021 10.35 10.341 0.087% 11.075%
Epsilon QValue 25/11/2021 11.011 10.978 0.301% 26.811%
Eps Risp Dic25 Dis 25/11/2021 4.998 4.999 -0.02% 0.0%
Eps Risparmio No 25/11/2021 4.99 4.99 0.0% -0.16%
E. Sol Ob x4 L 25 A 25/11/2021 5.096 5.096 0.0% -2.057%
E. Sol Ob x4 L 25 D 25/11/2021 4.935 4.936 -0.02% -2.835%
Eps Sol Obx4 D 25 A 25/11/2021 5.062 5.064 -0.03% -1.345%
Eps Sol Obx4 D 25 D 25/11/2021 4.94 4.942 -0.04% -2.139%
E. Sol Ob x4 S 25 A 25/11/2021 5.096 5.097 -0.02% -1.565%
E. Sol Ob x4 S 25 D 25/11/2021 4.935 4.936 -0.02% -2.355%
Fonte: borsa italiana