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