Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 22/09/2021 8.578 8.557 0.245% 7.319%
E. Dif 100 A.Giu.27 22/09/2021 5.408 5.408 0.0% 4.06%
E. Dif 100 A.Lug.27 22/09/2021 5.217 5.217 0.0% 3.021%
E. Dif 100 A.R.Fe26 22/09/2021 5.678 5.678 0.0% 4.279%
E. Dif 100 A.R.Ma26 22/09/2021 5.51 5.51 0.0% 3.145%
E. Dif 100 Az 09/27 22/09/2021 5.202 5.202 0.0% 3.03%
DIF ATT DIC21 22/09/2021 4.532 4.53 0.044% -0.766%
DIF ATT LUG21 22/09/2021 4.386 4.386 0.0% 0.573%
E. Dif At Lug 2022 22/09/2021 4.442 4.44 0.045% 1.439%
DIF ATT MAG22 22/09/2021 4.517 4.515 0.044% 2.753%
DIF ATT MAR22 22/09/2021 4.687 4.685 0.043% 3.306%
DIF ATT SET21 22/09/2021 4.462 4.462 0.0% 0.157%
Eps Dif At Set21 22/09/2021 4.456 4.452 0.09% 0.474%
DIV CRED 09 21 A 22/09/2021 5.488 5.488 0.0% 0.957%
DIV CRED 09 21 D 22/09/2021 5.06 5.06 0.0% -1.017%
Epsilon Flessib. 20 22/09/2021 5.17 5.166 0.077% 1.632%
FL AZ EUR GIU21 22/09/2021 5.344 5.345 -0.01% 13.533%
ITA BOND ST A 22/09/2021 6.353 6.353 0.0% -0.966%
ITA BOND ST B 22/09/2021 6.551 6.552 -0.01% -0.501%
ITA BOND ST I 22/09/2021 6.641 6.642 -0.01% -0.345%
VAL GL DIC21 D 22/09/2021 4.777 4.772 0.105% 1.423%
VAL GL GIU21 D 22/09/2021 4.656 4.656 0.0% 0.28%
E. M.Va.Gl L.2022 D 22/09/2021 4.684 4.678 0.128% 1.079%
VAL GL MAG22 D 22/09/2021 4.804 4.799 0.104% 1.116%
VAL GL SET21 D 22/09/2021 4.862 4.863 -0.02% 3.579%
VAL GL DIC21 A 22/09/2021 5.188 5.183 0.096% 3.574%
VAL GL GIU21 A 22/09/2021 5.114 5.114 0.0% 2.423%
E. M.Va.Gl L.2022 A 22/09/2021 5.095 5.088 0.138% 3.242%
VAL GL MAG22 A 22/09/2021 5.112 5.106 0.118% 3.252%
VAL GL MAR22 A 22/09/2021 5.133 5.128 0.098% 3.363%
VAL GL MAR22 D 22/09/2021 4.722 4.717 0.106% 1.178%
VAL GL SET21 A 22/09/2021 5.175 5.175 0.0% 3.583%
Epsilon QEq 22/09/2021 9.427 9.319 1.159% 34.768%
Epsilon Qincome 22/09/2021 10.578 10.561 0.161% 0.389%
Epsilon QR 22/09/2021 10.079 10.035 0.438% 14.21%
Epsilon QValue 22/09/2021 10.516 10.392 1.193% 32.094%
E. Sol Ob x4 L 25 A 22/09/2021 5.184 5.182 0.039% 0.31%
E. Sol Ob x4 L 25 D 22/09/2021 5.021 5.019 0.04% -0.476%
Eps Sol Obx4 D 25 A 22/09/2021 5.119 5.117 0.039% 0.471%
Eps Sol Obx4 D 25 D 22/09/2021 4.995 4.993 0.04% -0.339%
E. Sol Ob x4 S 25 A 22/09/2021 5.164 5.162 0.039% 0.584%
E. Sol Ob x4 S 25 D 22/09/2021 5.041 5.039 0.04% -0.218%
Fonte: borsa italiana