Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 14/09/2021 8.621 8.625 -0.04% 7.186%
E. Dif 100 A.Giu.27 14/09/2021 5.431 5.409 0.407% 5.847%
E. Dif 100 A.Lug.27 14/09/2021 5.229 5.202 0.519% 4.748%
E. Dif 100 A.R.Fe26 14/09/2021 5.697 5.684 0.229% 5.344%
E. Dif 100 A.R.Ma26 14/09/2021 5.529 5.512 0.308% 4.419%
E. Dif 100 Az 09/27 14/09/2021 5.215 5.188 0.52% 4.951%
DIF ATT DIC21 14/09/2021 4.542 4.541 0.022% -0.83%
DIF ATT LUG21 14/09/2021 4.387 4.387 0.0% 0.137%
E. Dif At Lug 2022 14/09/2021 4.45 4.45 0.0% 0.999%
DIF ATT MAG22 14/09/2021 4.528 4.527 0.022% 2.328%
DIF ATT MAR22 14/09/2021 4.695 4.694 0.021% 2.713%
DIF ATT SET21 14/09/2021 4.469 4.469 0.0% 0.045%
Eps Dif At Set21 14/09/2021 4.473 4.472 0.022% 0.585%
DIV CRED 09 21 A 14/09/2021 5.489 5.49 -0.01% 0.734%
DIV CRED 09 21 D 14/09/2021 5.061 5.062 -0.02% -1.23%
Epsilon Flessib. 20 14/09/2021 5.172 5.173 -0.01% 1.711%
FL AZ EUR GIU21 14/09/2021 5.346 5.347 -0.01% 10.295%
ITA BOND ST A 14/09/2021 6.354 6.355 -0.01% -0.935%
ITA BOND ST B 14/09/2021 6.551 6.552 -0.01% -0.486%
ITA BOND ST I 14/09/2021 6.641 6.642 -0.01% -0.33%
VAL GL DIC21 D 14/09/2021 4.801 4.801 0.0% 1.738%
VAL GL GIU21 D 14/09/2021 4.657 4.659 -0.04% 0.41%
E. M.Va.Gl L.2022 D 14/09/2021 4.708 4.708 0.0% 1.4%
VAL GL MAG22 D 14/09/2021 4.826 4.826 0.0% 1.387%
VAL GL SET21 D 14/09/2021 4.876 4.874 0.041% 3.634%
VAL GL DIC21 A 14/09/2021 5.214 5.214 0.0% 3.885%
VAL GL GIU21 A 14/09/2021 5.115 5.117 -0.03% 2.546%
E. M.Va.Gl L.2022 A 14/09/2021 5.122 5.121 0.02% 3.6%
VAL GL MAG22 A 14/09/2021 5.136 5.136 0.0% 3.548%
VAL GL MAR22 A 14/09/2021 5.158 5.158 0.0% 3.637%
VAL GL MAR22 D 14/09/2021 4.745 4.745 0.0% 1.454%
VAL GL SET21 A 14/09/2021 5.189 5.187 0.039% 3.614%
Epsilon QEq 14/09/2021 9.544 9.532 0.126% 30.543%
Epsilon Qincome 14/09/2021 10.583 10.561 0.208% 1.06%
Epsilon QR 14/09/2021 10.168 10.185 -0.16% 13.394%
Epsilon QValue 14/09/2021 10.619 10.629 -0.09% 29.201%
E. Sol Ob x4 L 25 A 14/09/2021 5.188 5.184 0.077% 0.562%
E. Sol Ob x4 L 25 D 14/09/2021 5.025 5.021 0.08% -0.218%
Eps Sol Obx4 D 25 A 14/09/2021 5.118 5.115 0.059% 0.649%
Eps Sol Obx4 D 25 D 14/09/2021 4.995 4.992 0.06% -0.14%
E. Sol Ob x4 S 25 A 14/09/2021 5.163 5.16 0.058% 0.761%
E. Sol Ob x4 S 25 D 14/09/2021 5.04 5.037 0.06% -0.04%
Fonte: borsa italiana