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