Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 18/10/2021 8.55 8.563 -0.15% 5.425%
E. Dif 100 A.Giu.27 18/10/2021 5.347 5.347 0.0% 1.288%
E. Dif 100 A.Lug.27 18/10/2021 5.157 5.157 0.0% 0.428%
E. Dif 100 A.R.Fe26 18/10/2021 5.656 5.656 0.0% 2.223%
E. Dif 100 A.R.Ma26 18/10/2021 5.486 5.486 0.0% 1.218%
E. Dif 100 Az 09/27 18/10/2021 5.142 5.142 0.0% 0.548%
DIF ATT DIC21 18/10/2021 4.519 4.521 -0.04% -1.073%
DIF ATT LUG21 18/10/2021 4.383 4.383 0.0% 0.229%
E. Dif At Lug 2022 18/10/2021 4.428 4.431 -0.06% 0.385%
DIF ATT MAG22 18/10/2021 4.502 4.505 -0.06% 1.832%
DIF ATT MAR22 18/10/2021 4.675 4.677 -0.04% 2.186%
DIF ATT SET21 18/10/2021 4.459 4.459 0.0% 0.022%
Eps Dif At Set21 18/10/2021 4.432 4.435 -0.06% -0.135%
DIV CRED 09 21 A 18/10/2021 5.481 5.482 -0.01% 0.846%
DIV CRED 09 21 D 18/10/2021 5.053 5.055 -0.04% -1.135%
Epsilon Flessib. 20 18/10/2021 5.163 5.168 -0.09% 1.196%
FL AZ EUR GIU21 18/10/2021 5.34 5.34 0.0% 10.973%
ITA BOND ST A 18/10/2021 6.345 6.346 -0.01% -1.107%
ITA BOND ST B 18/10/2021 6.546 6.546 0.0% -0.622%
ITA BOND ST I 18/10/2021 6.637 6.637 0.0% -0.465%
VAL GL DIC21 D 18/10/2021 4.741 4.75 -0.18% -0.063%
VAL GL GIU21 D 18/10/2021 4.653 4.653 0.0% -0.704%
E. M.Va.Gl L.2022 D 18/10/2021 4.646 4.655 -0.19% -0.471%
VAL GL MAG22 D 18/10/2021 4.772 4.781 -0.18% -0.272%
VAL GL SET21 D 18/10/2021 4.848 4.848 0.0% 2.538%
VAL GL DIC21 A 18/10/2021 5.15 5.16 -0.19% 2.081%
VAL GL GIU21 A 18/10/2021 5.11 5.11 0.0% 1.409%
E. M.Va.Gl L.2022 A 18/10/2021 5.054 5.063 -0.17% 1.67%
VAL GL MAG22 A 18/10/2021 5.079 5.088 -0.17% 1.845%
VAL GL MAR22 A 18/10/2021 5.102 5.109 -0.13% 1.999%
VAL GL MAR22 D 18/10/2021 4.693 4.7 -0.14% -0.149%
VAL GL SET21 A 18/10/2021 5.159 5.159 0.0% 2.503%
Epsilon QEq 18/10/2021 9.386 9.446 -0.63% 30.126%
Epsilon Qincome 18/10/2021 10.432 10.447 -0.14% -2.056%
Epsilon QR 18/10/2021 10.102 10.102 0.0% 12.344%
Epsilon QValue 18/10/2021 10.686 10.73 -0.41% 31.197%
Eps Risparmio No 18/10/2021 4.999 4.999 0.0% 0.0%
E. Sol Ob x4 L 25 A 18/10/2021 5.126 5.135 -0.17% -1.176%
E. Sol Ob x4 L 25 D 18/10/2021 4.965 4.974 -0.18% -1.936%
Eps Sol Obx4 D 25 A 18/10/2021 5.081 5.088 -0.13% -0.645%
Eps Sol Obx4 D 25 D 18/10/2021 4.959 4.966 -0.14% -1.412%
E. Sol Ob x4 S 25 A 18/10/2021 5.122 5.132 -0.19% -0.698%
E. Sol Ob x4 S 25 D 18/10/2021 5 5.009 -0.18% -1.478%
Fonte: borsa italiana