Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 18/05/2022 7.615 7.698 -1.07% -9.625%
Eps Dif100 A.Mag 18/05/2022 4.994 4.994 0.0% 0.0%
E. Dif 100 A.Giu 18/05/2022 4.83 4.83 0.0% -8.834%
E. Dif 100 A.Lug.27 18/05/2022 4.66 4.66 0.0% -8.556%
E. Dif 100 A.R.Fe26 18/05/2022 5.237 5.237 0.0% -6.616%
E. Dif 100 A.R.Ma26 18/05/2022 5.047 5.047 0.0% -7.19%
E. Dif 100 Az 09/27 18/05/2022 4.639 4.639 0.0% -8.735%
Eps Dif100 V.R. G26 18/05/2022 4.987 4.987 0.0% -6.558%
Eps Dif100 V.R. L26 18/05/2022 4.782 4.782 0.0% -6.965%
Eps Dif85 MT Az A27 18/05/2022 4.929 4.929 0.0% 0.0%
EPS DIF85 MT AZ 18/05/2022 4.639 4.639 0.0% 0.0%
DIF ATT DIC21 18/05/2022 4.431 4.432 -0.02% -3.084%
E. Dif At Lug 2022 18/05/2022 4.13 4.135 -0.12% -7.751%
DIF ATT MAG22 18/05/2022 4.136 4.141 -0.12% -8.15%
DIF ATT MAR22 18/05/2022 4.394 4.395 -0.02% -5.93%
Eps Dif At Set21 18/05/2022 4.125 4.13 -0.12% -7.178%
EPS EU EQ LARGE 18/05/2022 4.82 4.878 -1.18% 0.0%
Epsilon Flessib. 20 18/05/2022 4.913 4.917 -0.08% -4.323%
Eps I.Df100 ESG 18/05/2022 5 5 0.0% 0.0%
ITA BOND ST A 18/05/2022 6.281 6.284 -0.04% -1.521%
ITA BOND ST B 18/05/2022 6.497 6.5 -0.04% -1.021%
ITA BOND ST I 18/05/2022 6.593 6.596 -0.04% -0.872%
E. M.Va.Gl L.2022 A 18/05/2022 4.685 4.71 -0.53% -6.655%
E. M.Va.Gl L.2022 D 18/05/2022 4.306 4.329 -0.53% -8.616%
VAL GL MAG22 A 18/05/2022 4.714 4.732 -0.38% -6.32%
VAL GL MAG22 D 18/05/2022 4.429 4.447 -0.4% -6.344%
VAL GL MAR22 A 18/05/2022 4.884 4.884 0.0% -3.306%
VAL GL MAR22 D 18/05/2022 4.492 4.492 0.0% -3.315%
Epsilon QEq 18/05/2022 8.531 8.637 -1.22% -5.348%
Epsilon Qincome 18/05/2022 9.308 9.303 0.054% -9.666%
Epsilon QR 18/05/2022 9.252 9.367 -1.22% -6.621%
Epsilon QValue 18/05/2022 10.262 10.372 -1.06% 1.654%
Eps Risparmio 04 18/05/2022 4.895 4.913 -0.36% 0.0%
Eps Risp Dic25 Dis 18/05/2022 4.601 4.629 -0.6% 0.0%
Eps Risparmio 07 18/05/2022 4.996 4.997 -0.02% 0.0%
Eps Risp Mar26 Dis 18/05/2022 4.749 4.77 -0.44% 0.0%
Eps Risparmio No 18/05/2022 4.598 4.626 -0.6% -8.003%
E. Sol Ob x4 L 25 A 18/05/2022 4.528 4.532 -0.08% -12.18%
E. Sol Ob x4 L 25 D 18/05/2022 4.385 4.39 -0.11% -12.87%
Eps Sol Obx4 D 25 A 18/05/2022 4.545 4.555 -0.22% -10.4%
Eps Sol Obx4 D 25 D 18/05/2022 4.398 4.408 -0.22% -11.15%
E. Sol Ob x4 S 25 A 18/05/2022 4.534 4.54 -0.13% -11.42%
E. Sol Ob x4 S 25 D 18/05/2022 4.391 4.396 -0.11% -12.12%
Eps S30 M.ESG G2 18/05/2022 4.994 4.994 0.0% 0.0%
Eps S30 M.ESG G27 D 18/05/2022 4.994 4.994 0.0% 0.0%
Fonte: borsa italiana