Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 23/05/2022 7.661 7.626 0.459% -9.176%
Eps Dif100 A.Mag 23/05/2022 4.994 4.994 0.0% 0.0%
E. Dif 100 A.Giu 23/05/2022 4.83 4.83 0.0% -8.834%
E. Dif 100 A.Lug.27 23/05/2022 4.66 4.66 0.0% -8.556%
E. Dif 100 A.R.Fe26 23/05/2022 5.237 5.237 0.0% -6.616%
E. Dif 100 A.R.Ma26 23/05/2022 5.047 5.047 0.0% -7.19%
E. Dif 100 Az 09/27 23/05/2022 4.639 4.639 0.0% -8.735%
Eps Dif100 V.R. G26 23/05/2022 4.987 4.987 0.0% -6.558%
Eps Dif100 V.R. L26 23/05/2022 4.782 4.782 0.0% -6.965%
Eps Dif85 MT Az A27 23/05/2022 4.929 4.929 0.0% 0.0%
EPS DIF85 MT AZ 23/05/2022 4.639 4.639 0.0% 0.0%
DIF ATT DIC21 23/05/2022 4.431 4.431 0.0% -3.105%
E. Dif At Lug 2022 23/05/2022 4.13 4.128 0.048% -7.751%
DIF ATT MAG22 23/05/2022 4.136 4.134 0.048% -8.13%
DIF ATT MAR22 23/05/2022 4.393 4.394 -0.02% -5.952%
Eps Dif At Set21 23/05/2022 4.125 4.123 0.049% -7.178%
EPS EU EQ LARGE 23/05/2022 4.847 4.779 1.423% 0.0%
Epsilon Flessib. 20 23/05/2022 4.912 4.919 -0.14% -4.361%
Eps I.Df100 ESG 23/05/2022 5 5 0.0% 0.0%
ITA BOND ST A 23/05/2022 6.281 6.281 0.0% -1.505%
ITA BOND ST B 23/05/2022 6.497 6.498 -0.01% -1.021%
ITA BOND ST I 23/05/2022 6.593 6.593 0.0% -0.857%
E. M.Va.Gl L.2022 A 23/05/2022 4.707 4.691 0.341% -6.291%
E. M.Va.Gl L.2022 D 23/05/2022 4.326 4.312 0.325% -8.289%
VAL GL MAG22 A 23/05/2022 4.726 4.716 0.212% -6.156%
VAL GL MAG22 D 23/05/2022 4.441 4.432 0.203% -6.169%
VAL GL MAR22 A 23/05/2022 4.884 4.884 0.0% -3.44%
VAL GL MAR22 D 23/05/2022 4.492 4.492 0.0% -3.46%
Epsilon QEq 23/05/2022 8.601 8.457 1.703% -4.888%
Epsilon Qincome 23/05/2022 9.258 9.285 -0.29% -10.55%
Epsilon QR 23/05/2022 9.32 9.236 0.909% -6.096%
Epsilon QValue 23/05/2022 10.384 10.232 1.486% 2.72%
Eps Risparmio 04 23/05/2022 4.888 4.888 0.0% 0.0%
Eps Risp Dic25 Dis 23/05/2022 4.6 4.593 0.152% 0.0%
Eps Risparmio 07 23/05/2022 4.996 4.996 0.0% 0.0%
Eps Risp Mar26 Dis 23/05/2022 4.744 4.742 0.042% 0.0%
Eps Risparmio No 23/05/2022 4.597 4.59 0.153% -8.023%
E. Sol Ob x4 L 25 A 23/05/2022 4.519 4.524 -0.11% -12.43%
E. Sol Ob x4 L 25 D 23/05/2022 4.377 4.382 -0.11% -13.12%
Eps Sol Obx4 D 25 A 23/05/2022 4.538 4.544 -0.13% -10.65%
Eps Sol Obx4 D 25 D 23/05/2022 4.391 4.397 -0.13% -11.4%
E. Sol Ob x4 S 25 A 23/05/2022 4.525 4.53 -0.11% -11.72%
E. Sol Ob x4 S 25 D 23/05/2022 4.382 4.387 -0.11% -12.43%
Eps S30 M.ESG G2 23/05/2022 4.994 4.994 0.0% 0.0%
Eps S30 M.ESG G27 D 23/05/2022 4.994 4.994 0.0% 0.0%
Fonte: borsa italiana