Fondi Italiani
| Epsilon Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Epsilon DLongRun | 19/10/2021 | 8.56 | 8.55 | 0.117% | 6.072% |
| E. Dif 100 A.Giu.27 | 19/10/2021 | 5.355 | 5.347 | 0.15% | 1.44% |
| E. Dif 100 A.Lug.27 | 19/10/2021 | 5.153 | 5.157 | -0.07% | 0.351% |
| E. Dif 100 A.R.Fe26 | 19/10/2021 | 5.656 | 5.656 | 0.0% | 2.223% |
| E. Dif 100 A.R.Ma26 | 19/10/2021 | 5.479 | 5.486 | -0.12% | 1.089% |
| E. Dif 100 Az 09/27 | 19/10/2021 | 5.138 | 5.142 | -0.07% | 0.469% |
| DIF ATT DIC21 | 19/10/2021 | 4.521 | 4.519 | 0.044% | -1.029% |
| DIF ATT LUG21 | 19/10/2021 | 4.383 | 4.383 | 0.0% | 0.275% |
| E. Dif At Lug 2022 | 19/10/2021 | 4.43 | 4.428 | 0.045% | 0.454% |
| DIF ATT MAG22 | 19/10/2021 | 4.505 | 4.502 | 0.067% | 2.015% |
| DIF ATT MAR22 | 19/10/2021 | 4.677 | 4.675 | 0.043% | 2.386% |
| DIF ATT SET21 | 19/10/2021 | 4.459 | 4.459 | 0.0% | 0.045% |
| Eps Dif At Set21 | 19/10/2021 | 4.434 | 4.432 | 0.045% | -0.045% |
| DIV CRED 09 21 A | 19/10/2021 | 5.48 | 5.481 | -0.01% | 0.847% |
| DIV CRED 09 21 D | 19/10/2021 | 5.053 | 5.053 | 0.0% | -1.135% |
| Epsilon Flessib. 20 | 19/10/2021 | 5.163 | 5.163 | 0.0% | 1.275% |
| FL AZ EUR GIU21 | 19/10/2021 | 5.34 | 5.34 | 0.0% | 11.088% |
| ITA BOND ST A | 19/10/2021 | 6.345 | 6.345 | 0.0% | -1.107% |
| ITA BOND ST B | 19/10/2021 | 6.545 | 6.546 | -0.01% | -0.653% |
| ITA BOND ST I | 19/10/2021 | 6.636 | 6.637 | -0.01% | -0.495% |
| VAL GL DIC21 D | 19/10/2021 | 4.748 | 4.741 | 0.148% | 0.275% |
| VAL GL GIU21 D | 19/10/2021 | 4.652 | 4.653 | -0.02% | -0.726% |
| E. M.Va.Gl L.2022 D | 19/10/2021 | 4.652 | 4.646 | 0.129% | -0.15% |
| VAL GL MAG22 D | 19/10/2021 | 4.778 | 4.772 | 0.126% | 0.042% |
| VAL GL SET21 D | 19/10/2021 | 4.847 | 4.848 | -0.02% | 2.691% |
| VAL GL DIC21 A | 19/10/2021 | 5.157 | 5.15 | 0.136% | 2.403% |
| VAL GL GIU21 A | 19/10/2021 | 5.11 | 5.11 | 0.0% | 1.409% |
| E. M.Va.Gl L.2022 A | 19/10/2021 | 5.06 | 5.054 | 0.119% | 1.975% |
| VAL GL MAG22 A | 19/10/2021 | 5.085 | 5.079 | 0.118% | 2.17% |
| VAL GL MAR22 A | 19/10/2021 | 5.107 | 5.102 | 0.098% | 2.283% |
| VAL GL MAR22 D | 19/10/2021 | 4.698 | 4.693 | 0.107% | 0.128% |
| VAL GL SET21 A | 19/10/2021 | 5.159 | 5.159 | 0.0% | 2.687% |
| Epsilon QEq | 19/10/2021 | 9.416 | 9.386 | 0.32% | 30.778% |
| Epsilon Qincome | 19/10/2021 | 10.398 | 10.432 | -0.32% | -2.127% |
| Epsilon QR | 19/10/2021 | 10.129 | 10.102 | 0.267% | 12.984% |
| Epsilon QValue | 19/10/2021 | 10.722 | 10.686 | 0.337% | 31.963% |
| Eps Risparmio No | 19/10/2021 | 4.998 | 4.999 | -0.02% | 0.0% |
| E. Sol Ob x4 L 25 A | 19/10/2021 | 5.122 | 5.126 | -0.07% | -1.158% |
| E. Sol Ob x4 L 25 D | 19/10/2021 | 4.961 | 4.965 | -0.08% | -1.937% |
| Eps Sol Obx4 D 25 A | 19/10/2021 | 5.077 | 5.081 | -0.07% | -0.626% |
| Eps Sol Obx4 D 25 D | 19/10/2021 | 4.955 | 4.959 | -0.08% | -1.413% |
| E. Sol Ob x4 S 25 A | 19/10/2021 | 5.118 | 5.122 | -0.07% | -0.66% |
| E. Sol Ob x4 S 25 D | 19/10/2021 | 4.996 | 5 | -0.08% | -1.44% |
| Fonte: borsa italiana | |||||
Fondi
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