Fondi Italiani
| Epsilon Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Epsilon DLongRun | 06/12/2021 | 8.596 | 8.582 | 0.163% | 3.779% |
| E. Dif 100 A.Giu | 06/12/2021 | 5.343 | 5.343 | 0.0% | 0.395% |
| E. Dif 100 A.Lug.27 | 06/12/2021 | 5.155 | 5.155 | 0.0% | -0.097% |
| E. Dif 100 A.R.Fe26 | 06/12/2021 | 5.646 | 5.646 | 0.0% | 0.249% |
| E. Dif 100 A.R.Ma26 | 06/12/2021 | 5.475 | 5.475 | 0.0% | -0.182% |
| E. Dif 100 Az 09/27 | 06/12/2021 | 5.14 | 5.14 | 0.0% | -0.039% |
| Eps Dif100 V.R. G26 | 06/12/2021 | 5.341 | 5.341 | 0.0% | -1.512% |
| Eps Dif100 V.R. L26 | 06/12/2021 | 5.16 | 5.16 | 0.0% | -1.338% |
| EPS DIF85 MT AZ | 06/12/2021 | 4.998 | 4.998 | 0.0% | 0.0% |
| DIF ATT DIC21 | 06/12/2021 | 4.502 | 4.499 | 0.067% | -2.13% |
| E. Dif At Lug 2022 | 06/12/2021 | 4.41 | 4.407 | 0.068% | -1.386% |
| DIF ATT MAG22 | 06/12/2021 | 4.435 | 4.431 | 0.09% | -0.516% |
| DIF ATT MAR22 | 06/12/2021 | 4.61 | 4.605 | 0.109% | -0.389% |
| DIF ATT SET21 | 06/12/2021 | 4.406 | 4.406 | 0.0% | -1.277% |
| Eps Dif At Set21 | 06/12/2021 | 4.368 | 4.365 | 0.069% | -1.71% |
| DIV CRED 09 21 A | 06/12/2021 | 5.478 | 5.478 | 0.0% | 0.201% |
| DIV CRED 09 21 D | 06/12/2021 | 4.951 | 4.951 | 0.0% | -1.785% |
| Epsilon Flessib. 20 | 06/12/2021 | 5.169 | 5.162 | 0.136% | 0.643% |
| ITA BOND ST A | 06/12/2021 | 6.333 | 6.333 | 0.0% | -1.247% |
| ITA BOND ST B | 06/12/2021 | 6.537 | 6.537 | 0.0% | -0.759% |
| ITA BOND ST I | 06/12/2021 | 6.629 | 6.629 | 0.0% | -0.6% |
| VAL GL DIC21 A | 06/12/2021 | 5.195 | 5.201 | -0.11% | 1.803% |
| VAL GL DIC21 D | 06/12/2021 | 4.783 | 4.788 | -0.1% | -0.313% |
| E. M.Va.Gl L.2022 A | 06/12/2021 | 5.096 | 5.095 | 0.02% | 1.474% |
| E. M.Va.Gl L.2022 D | 06/12/2021 | 4.685 | 4.684 | 0.021% | -0.657% |
| VAL GL MAG22 A | 06/12/2021 | 5.117 | 5.116 | 0.02% | 1.629% |
| VAL GL MAG22 D | 06/12/2021 | 4.809 | 4.808 | 0.021% | -0.476% |
| VAL GL MAR22 A | 06/12/2021 | 5.139 | 5.137 | 0.039% | 1.662% |
| VAL GL MAR22 D | 06/12/2021 | 4.727 | 4.725 | 0.042% | -0.484% |
| VAL GL SET21 A | 06/12/2021 | 5.156 | 5.156 | 0.0% | 1.356% |
| VAL GL SET21 D | 06/12/2021 | 4.744 | 4.744 | 0.0% | -0.753% |
| Epsilon QEq | 06/12/2021 | 9.445 | 9.34 | 1.124% | 21.636% |
| Epsilon Qincome | 06/12/2021 | 10.509 | 10.485 | 0.229% | -1.444% |
| Epsilon QR | 06/12/2021 | 10.196 | 10.171 | 0.246% | 8.769% |
| Epsilon QValue | 06/12/2021 | 10.737 | 10.591 | 1.379% | 22.568% |
| Eps Risp Dic25 Dis | 06/12/2021 | 4.997 | 4.997 | 0.0% | 0.0% |
| Eps Risparmio No | 06/12/2021 | 4.997 | 4.984 | 0.261% | -0.02% |
| E. Sol Ob x4 L 25 A | 06/12/2021 | 5.114 | 5.109 | 0.098% | -1.635% |
| E. Sol Ob x4 L 25 D | 06/12/2021 | 4.953 | 4.948 | 0.101% | -2.404% |
| Eps Sol Obx4 D 25 A | 06/12/2021 | 5.07 | 5.064 | 0.118% | -1.112% |
| Eps Sol Obx4 D 25 D | 06/12/2021 | 4.948 | 4.941 | 0.142% | -1.903% |
| E. Sol Ob x4 S 25 A | 06/12/2021 | 5.112 | 5.106 | 0.118% | -1.179% |
| E. Sol Ob x4 S 25 D | 06/12/2021 | 4.95 | 4.945 | 0.101% | -1.98% |
| Fonte: borsa italiana | |||||
Fondi
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- Consultinvest AM SGR
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- Euromobiliare A.M.Sgr Spa
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- Finint Investments Sgr Spa
- Generali Investm. Partners Sgr
- Groupama Asset Mgmt Italia SGR
- Investitori Sgr S.P.A.
- Kairos Partners SGR S.p.A.
- Mediobanca SGR S.p.A.
- Mediolanum Gest. Fondi Spa
- Open Capital Partners SGR SpA
- Sella Sgr Spa
- Soprarno Sgr
- Symphonia Sgr Spa
- Zenit Sgr Spa