Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 23/09/2021 8.588 8.578 0.117% 7.889%
E. Dif 100 A.Giu.27 23/09/2021 5.408 5.408 0.0% 4.06%
E. Dif 100 A.Lug.27 23/09/2021 5.217 5.217 0.0% 3.021%
E. Dif 100 A.R.Fe26 23/09/2021 5.678 5.678 0.0% 4.279%
E. Dif 100 A.R.Ma26 23/09/2021 5.51 5.51 0.0% 3.145%
E. Dif 100 Az 09/27 23/09/2021 5.202 5.202 0.0% 3.03%
DIF ATT DIC21 23/09/2021 4.538 4.532 0.132% -0.591%
DIF ATT LUG21 23/09/2021 4.386 4.386 0.0% 0.689%
E. Dif At Lug 2022 23/09/2021 4.446 4.442 0.09% 1.809%
DIF ATT MAG22 23/09/2021 4.522 4.517 0.111% 2.96%
DIF ATT MAR22 23/09/2021 4.691 4.687 0.085% 3.577%
DIF ATT SET21 23/09/2021 4.462 4.462 0.0% 0.18%
Eps Dif At Set21 23/09/2021 4.465 4.456 0.202% 0.699%
DIV CRED 09 21 A 23/09/2021 5.487 5.488 -0.01% 1.068%
DIV CRED 09 21 D 23/09/2021 5.059 5.06 -0.02% -0.92%
Epsilon Flessib. 20 23/09/2021 5.169 5.17 -0.01% 1.672%
FL AZ EUR GIU21 23/09/2021 5.343 5.344 -0.01% 13.151%
ITA BOND ST A 23/09/2021 6.353 6.353 0.0% -0.982%
ITA BOND ST B 23/09/2021 6.551 6.551 0.0% -0.516%
ITA BOND ST I 23/09/2021 6.641 6.641 0.0% -0.36%
VAL GL DIC21 D 23/09/2021 4.776 4.777 -0.02% 1.552%
VAL GL GIU21 D 23/09/2021 4.656 4.656 0.0% 0.28%
E. M.Va.Gl L.2022 D 23/09/2021 4.683 4.684 -0.02% 1.21%
VAL GL MAG22 D 23/09/2021 4.803 4.804 -0.02% 1.265%
VAL GL SET21 D 23/09/2021 4.857 4.862 -0.1% 3.605%
VAL GL DIC21 A 23/09/2021 5.187 5.188 -0.01% 3.719%
VAL GL GIU21 A 23/09/2021 5.114 5.114 0.0% 2.423%
E. M.Va.Gl L.2022 A 23/09/2021 5.094 5.095 -0.02% 3.369%
VAL GL MAG22 A 23/09/2021 5.111 5.112 -0.02% 3.399%
VAL GL MAR22 A 23/09/2021 5.133 5.133 0.0% 3.509%
VAL GL MAR22 D 23/09/2021 4.721 4.722 -0.02% 1.309%
VAL GL SET21 A 23/09/2021 5.169 5.175 -0.11% 3.608%
Epsilon QEq 23/09/2021 9.526 9.427 1.05% 35.486%
Epsilon Qincome 23/09/2021 10.535 10.578 -0.4% -0.076%
Epsilon QR 23/09/2021 10.138 10.079 0.585% 15.244%
Epsilon QValue 23/09/2021 10.615 10.516 0.941% 32.621%
E. Sol Ob x4 L 25 A 23/09/2021 5.175 5.184 -0.17% 0.116%
E. Sol Ob x4 L 25 D 23/09/2021 5.012 5.021 -0.17% -0.674%
Eps Sol Obx4 D 25 A 23/09/2021 5.112 5.119 -0.13% 0.334%
Eps Sol Obx4 D 25 D 23/09/2021 4.988 4.995 -0.14% -0.479%
E. Sol Ob x4 S 25 A 23/09/2021 5.157 5.164 -0.13% 0.428%
E. Sol Ob x4 S 25 D 23/09/2021 5.034 5.041 -0.13% -0.376%
Fonte: borsa italiana