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 | |||||
Fondi
- 8a+ Investimenti SGR
- AcomeA Sgr Spa
- Agora Invest. Sgr S.P.A.
- Alicanto Capital Sgr Spa
- Alkimis SGR SpA
- Allianz Global Inv. GmbH (Ita)
- Amundi Sgr S.p.A.
- Anima Sgr Spa
- Anthilia SGR
- Arca Sgr Spa
- Azimut Capital Management SGR
- BCC Risparmio&Previdenza Sgr
- Bancoposta Fondi Spa Sgr
- Bnp Paribas AM France
- Consultinvest AM SGR
- Epsilon Sgr Spa
- Ersel Asset Mgmt Sgr Spa
- Etica Sgr Spa
- Euregio Plus Sgr
- Eurizon Capital Sgr Spa
- Euromobiliare A.M.Sgr Spa
- Fideuram AM Sgr Spa
- 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