Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Epsilon DLongRun 23/07/2021 8.602 8.587 0.175% 6.447%
E. Dif 100 A.Giu.27 23/07/2021 5.391 5.391 0.0% 4.945%
E. Dif 100 A.Lug.27 23/07/2021 5.204 5.204 0.0% 4.247%
E. Dif 100 A.R.Fe26 23/07/2021 5.658 5.658 0.0% 4.41%
E. Dif 100 A.R.Ma26 23/07/2021 5.5 5.5 0.0% 3.832%
E. Dif 100 Az 09/27 23/07/2021 5.191 5.191 0.0% 0.0%
DIF ATT DIC21 23/07/2021 4.585 4.577 0.175% -1.185%
DIF ATT LUG21 23/07/2021 4.443 4.442 0.023% 0.158%
E. Dif At Lug 2022 23/07/2021 4.498 4.49 0.178% 0.559%
DIF ATT MAG22 23/07/2021 4.523 4.517 0.133% 2.353%
DIF ATT MAR22 23/07/2021 4.687 4.681 0.128% 2.921%
DIF ATT SET21 23/07/2021 4.462 4.453 0.202% -0.38%
Eps Dif At Set21 23/07/2021 4.463 4.455 0.18% 0.067%
DIV CRED 09 21 A 23/07/2021 5.504 5.504 0.0% 1.009%
DIV CRED 09 21 D 23/07/2021 5.075 5.075 0.0% -0.976%
Epsilon Flessib. 20 23/07/2021 5.166 5.163 0.058% 1.914%
FL AZ EUR GIU21 23/07/2021 5.352 5.352 0.0% 8.648%
ITA BOND ST A 23/07/2021 6.365 6.365 0.0% -0.81%
ITA BOND ST B 23/07/2021 6.558 6.558 0.0% -0.365%
ITA BOND ST I 23/07/2021 6.646 6.646 0.0% -0.225%
VAL GL DIC21 D 23/07/2021 4.779 4.772 0.147% 1.25%
VAL GL GIU21 D 23/07/2021 4.662 4.662 0.0% -0.086%
E. M.Va.Gl L.2022 D 23/07/2021 4.785 4.779 0.126% 0.886%
VAL GL MAG22 D 23/07/2021 4.804 4.797 0.146% 0.946%
VAL GL SET21 D 23/07/2021 4.853 4.846 0.144% 3.124%
VAL GL DIC21 A 23/07/2021 5.19 5.183 0.135% 3.407%
VAL GL GIU21 A 23/07/2021 5.12 5.12 0.0% 2.053%
E. M.Va.Gl L.2022 A 23/07/2021 5.097 5.09 0.138% 3.095%
VAL GL MAG22 A 23/07/2021 5.111 5.104 0.137% 3.065%
VAL GL MAR22 A 23/07/2021 5.133 5.126 0.137% 3.114%
VAL GL MAR22 D 23/07/2021 4.722 4.716 0.127% 0.941%
VAL GL SET21 A 23/07/2021 5.165 5.158 0.136% 3.114%
Epsilon QEq 23/07/2021 9.373 9.259 1.231% 27.264%
Epsilon Qincome 23/07/2021 10.618 10.602 0.151% 1.549%
Epsilon QR 23/07/2021 10.135 10.099 0.356% 14.21%
Epsilon QValue 23/07/2021 10.511 10.396 1.106% 26.031%
E. Sol Ob x4 L 25 A 23/07/2021 5.19 5.189 0.019% 0.875%
E. Sol Ob x4 L 25 D 23/07/2021 5.067 5.065 0.039% 0.079%
Eps Sol Obx4 D 25 A 23/07/2021 5.116 5.114 0.039% 0.907%
Eps Sol Obx4 D 25 D 23/07/2021 4.993 4.991 0.04% 0.12%
E. Sol Ob x4 S 25 A 23/07/2021 5.161 5.159 0.039% 1.057%
E. Sol Ob x4 S 25 D 23/07/2021 5.038 5.036 0.04% 0.259%
Fonte: borsa italiana