Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 24/05/2022 7.637 7.661 -0.31% -9.717%
Eps Dif100 A.Mag 24/05/2022 4.995 4.994 0.02% 0.0%
E. Dif 100 A.Giu 24/05/2022 4.81 4.83 -0.41% -9.211%
E. Dif 100 A.Lug.27 24/05/2022 4.651 4.66 -0.19% -8.732%
E. Dif 100 A.R.Fe26 24/05/2022 5.219 5.237 -0.34% -6.937%
E. Dif 100 A.R.Ma26 24/05/2022 5.035 5.047 -0.23% -7.411%
E. Dif 100 Az 09/27 24/05/2022 4.631 4.639 -0.17% -8.892%
Eps Dif100 V.R. G26 24/05/2022 4.986 4.987 -0.02% -6.577%
Eps Dif100 V.R. L26 24/05/2022 4.773 4.782 -0.18% -7.14%
Eps Dif85 MT Az A27 24/05/2022 4.854 4.929 -1.52% 0.0%
EPS DIF85 MT AZ 24/05/2022 4.574 4.639 -1.4% 0.0%
DIF ATT DIC21 24/05/2022 4.43 4.431 -0.02% -3.212%
E. Dif At Lug 2022 24/05/2022 4.125 4.13 -0.12% -7.945%
DIF ATT MAG22 24/05/2022 4.132 4.136 -0.09% -8.3%
DIF ATT MAR22 24/05/2022 4.391 4.393 -0.04% -6.035%
Eps Dif At Set21 24/05/2022 4.121 4.125 -0.09% -7.372%
EPS EU EQ LARGE 24/05/2022 4.8 4.847 -0.97% 0.0%
Epsilon Flessib. 20 24/05/2022 4.918 4.912 0.122% -4.3%
Eps I.Df100 ESG 24/05/2022 5 5 0.0% 0.0%
ITA BOND ST A 24/05/2022 6.28 6.281 -0.01% -1.506%
ITA BOND ST B 24/05/2022 6.496 6.497 -0.01% -1.021%
ITA BOND ST I 24/05/2022 6.592 6.593 -0.01% -0.857%
E. M.Va.Gl L.2022 A 24/05/2022 4.696 4.707 -0.23% -6.603%
E. M.Va.Gl L.2022 D 24/05/2022 4.317 4.326 -0.2% -8.558%
VAL GL MAG22 A 24/05/2022 4.719 4.726 -0.14% -6.388%
VAL GL MAG22 D 24/05/2022 4.435 4.441 -0.13% -6.395%
VAL GL MAR22 A 24/05/2022 4.882 4.884 -0.04% -3.556%
VAL GL MAR22 D 24/05/2022 4.491 4.492 -0.02% -3.544%
Epsilon QEq 24/05/2022 8.491 8.601 -1.27% -6.476%
Epsilon Qincome 24/05/2022 9.274 9.258 0.173% -10.47%
Epsilon QR 24/05/2022 9.274 9.32 -0.49% -6.785%
Epsilon QValue 24/05/2022 10.28 10.384 -1.0% 1.481%
Eps Risparmio 04 24/05/2022 4.89 4.888 0.041% 0.0%
Eps Risp Dic25 Dis 24/05/2022 4.595 4.6 -0.1% 0.0%
Eps Risparmio 07 24/05/2022 4.995 4.996 -0.02% 0.0%
Eps Risp Mar26 Dis 24/05/2022 4.744 4.744 0.0% 0.0%
Eps Risparmio No 24/05/2022 4.592 4.597 -0.1% -8.123%
E. Sol Ob x4 L 25 A 24/05/2022 4.524 4.519 0.111% -12.34%
E. Sol Ob x4 L 25 D 24/05/2022 4.381 4.377 0.091% -13.04%
Eps Sol Obx4 D 25 A 24/05/2022 4.543 4.538 0.11% -10.57%
Eps Sol Obx4 D 25 D 24/05/2022 4.396 4.391 0.114% -11.31%
E. Sol Ob x4 S 25 A 24/05/2022 4.53 4.525 0.11% -11.62%
E. Sol Ob x4 S 25 D 24/05/2022 4.386 4.382 0.091% -12.35%
Eps S30 M.ESG G2 24/05/2022 4.995 4.994 0.02% 0.0%
Eps S30 M.ESG G27 D 24/05/2022 4.995 4.994 0.02% 0.0%
Fonte: borsa italiana