Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 21/09/2021 8.557 8.539 0.211% 7.204%
E. Dif 100 A.Giu.27 21/09/2021 5.408 5.431 -0.42% 4.523%
E. Dif 100 A.Lug.27 21/09/2021 5.217 5.229 -0.22% 3.718%
E. Dif 100 A.R.Fe26 21/09/2021 5.678 5.697 -0.33% 4.203%
E. Dif 100 A.R.Ma26 21/09/2021 5.51 5.529 -0.34% 3.338%
E. Dif 100 Az 09/27 21/09/2021 5.202 5.215 -0.24% 3.957%
DIF ATT DIC21 21/09/2021 4.53 4.528 0.044% -0.832%
DIF ATT LUG21 21/09/2021 4.386 4.385 0.023% 0.573%
E. Dif At Lug 2022 21/09/2021 4.44 4.438 0.045% 1.602%
DIF ATT MAG22 21/09/2021 4.515 4.514 0.022% 2.754%
DIF ATT MAR22 21/09/2021 4.685 4.684 0.021% 3.422%
DIF ATT SET21 21/09/2021 4.462 4.461 0.022% 0.157%
Eps Dif At Set21 21/09/2021 4.452 4.448 0.09% 0.383%
DIV CRED 09 21 A 21/09/2021 5.488 5.488 0.0% 0.882%
DIV CRED 09 21 D 21/09/2021 5.06 5.06 0.0% -1.114%
Epsilon Flessib. 20 21/09/2021 5.166 5.166 0.0% 1.613%
FL AZ EUR GIU21 21/09/2021 5.345 5.345 0.0% 13.796%
ITA BOND ST A 21/09/2021 6.353 6.353 0.0% -0.936%
ITA BOND ST B 21/09/2021 6.552 6.551 0.015% -0.471%
ITA BOND ST I 21/09/2021 6.642 6.641 0.015% -0.315%
VAL GL DIC21 D 21/09/2021 4.772 4.769 0.063% 1.273%
VAL GL GIU21 D 21/09/2021 4.656 4.657 -0.02% -0.064%
E. M.Va.Gl L.2022 D 21/09/2021 4.678 4.675 0.064% 0.906%
VAL GL MAG22 D 21/09/2021 4.799 4.796 0.063% 0.989%
VAL GL SET21 D 21/09/2021 4.863 4.861 0.041% 3.534%
VAL GL DIC21 A 21/09/2021 5.183 5.18 0.058% 3.432%
VAL GL GIU21 A 21/09/2021 5.114 5.115 -0.02% 2.076%
E. M.Va.Gl L.2022 A 21/09/2021 5.088 5.085 0.059% 3.079%
VAL GL MAG22 A 21/09/2021 5.106 5.103 0.059% 3.11%
VAL GL MAR22 A 21/09/2021 5.128 5.125 0.059% 3.221%
VAL GL MAR22 D 21/09/2021 4.717 4.714 0.064% 1.028%
VAL GL SET21 A 21/09/2021 5.175 5.173 0.039% 3.521%
Epsilon QEq 21/09/2021 9.319 9.206 1.227% 33.587%
Epsilon Qincome 21/09/2021 10.561 10.545 0.152% 0.437%
Epsilon QR 21/09/2021 10.035 10.015 0.2% 13.75%
Epsilon QValue 21/09/2021 10.392 10.28 1.089% 30.783%
E. Sol Ob x4 L 25 A 21/09/2021 5.182 5.18 0.039% 0.329%
E. Sol Ob x4 L 25 D 21/09/2021 5.019 5.017 0.04% -0.456%
Eps Sol Obx4 D 25 A 21/09/2021 5.117 5.114 0.059% 0.511%
Eps Sol Obx4 D 25 D 21/09/2021 4.993 4.991 0.04% -0.3%
E. Sol Ob x4 S 25 A 21/09/2021 5.162 5.16 0.039% 0.624%
E. Sol Ob x4 S 25 D 21/09/2021 5.039 5.037 0.04% -0.159%
Fonte: borsa italiana