Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Eps All Tat Apr20 16/11/2017 5.07 5.041 0.575% 7.941%
Eps All Tat Feb20 16/11/2017 5.05 5.017 0.658% 7.86%
Eps All Tat Giu 20 16/11/2017 5.169 5.134 0.682% 7.732%
Eps All Tat Nov19 16/11/2017 5.397 5.361 0.672% 7.768%
Eps All Tat Set19 16/11/2017 5.593 5.56 0.594% 7.827%
Epsilon DLongRun 16/11/2017 7.817 7.769 0.618% 7.421%
Eps Dif At Di 21 16/11/2017 5.065 5.051 0.277% 1.422%
Eps Dif At Lug21 16/11/2017 4.982 4.972 0.201% 0.789%
E. Dif At Lug 2022 16/11/2017 5.042 5.031 0.219% 0.0%
E. D. Attiva M.2022 16/11/2017 4.979 4.969 0.201% 0.0%
E. Dif At Mar 22 16/11/2017 5.026 5.014 0.239% 0.661%
E. Dif At Set 2021 16/11/2017 4.997 4.986 0.221% 0.624%
Eps Dif At Set21 16/11/2017 5.012 5.001 0.22% 0.0%
Eps Div Cr Set 21 A 16/11/2017 5.031 5.03 0.02% 2.82%
Eps Div Cr Set 21 D 16/11/2017 4.932 4.93 0.041% 0.797%
E. Fl Az Euro Ap-21 16/11/2017 5.294 5.269 0.474% 7.405%
E Fle Az Euro Feb21 16/11/2017 5.375 5.346 0.542% 7.651%
Eps Fl Az Eur Giu21 16/11/2017 5.408 5.383 0.464% 7.28%
Eps Fl Az Eur No20 16/11/2017 5.253 5.224 0.555% 7.401%
E Fle Az Euro Set20 16/11/2017 5.131 5.107 0.47% 7.231%
Eps Flex FoCo Apr19 16/11/2017 5.22 5.22 0.0% 0.346%
Eps Flex FoCo Apr20 16/11/2017 5.068 5.068 0.0% 0.655%
E. F.F Co Aprile-21 16/11/2017 5.052 5.052 0.0% 1.02%
Eps Flex FoCo Dic18 16/11/2017 5.057 5.057 0.0% -0.217%
Eps Flex FoCo Feb19 16/11/2017 5.176 5.176 0.0% 0.349%
E. Fle Fo Cou Fe 20 16/11/2017 5.008 5.008 0.0% 0.562%
Eps Flex FoCo Feb21 16/11/2017 5.065 5.065 0.0% 0.896%
Eps Flex FoCo Giu20 16/11/2017 5.144 5.144 0.0% 0.449%
Eps Flex FoCo Lug19 16/11/2017 5.177 5.177 0.0% 0.544%
Eps FF Coup Nov19 16/11/2017 5.037 5.037 0.0% 0.379%
Eps Fl For Cou No20 16/11/2017 5.02 5.02 0.0% 0.4%
Eps FF Coup Set18 16/11/2017 5.163 5.163 0.0% 0.291%
Eps Fle For Co Se19 16/11/2017 5.062 5.062 0.0% 0.158%
E Flex Fo Cou Set20 16/11/2017 5.02 5.02 0.0% 0.884%
EPS IT BOND ST A 16/11/2017 6.535 6.535 0.0% -0.244%
EPS IT BOND ST B 16/11/2017 6.635 6.635 0.0% 0.045%
EPS IT BOND ST I 16/11/2017 6.687 6.687 0.0% 0.195%
Eps Mu Va Gl Di21 D 16/11/2017 5.1 5.087 0.256% 2.143%
Eps Mu Va Gl Gi21 D 16/11/2017 5.033 5.033 0.0% 1.615%
E. M.Va.Gl L.2022 D 16/11/2017 5.023 5.011 0.239% 0.0%
E. M.Va.Gl M.2022 D 16/11/2017 5.035 5.024 0.219% 0.0%
Eps Mu Va Gl Se21 D 16/11/2017 4.984 4.973 0.221% 0.626%
E.M.3 anni D.19 16/11/2017 5.007 4.998 0.18% 0.24%
E. M3 Lug 2020 16/11/2017 5.001 4.992 0.18% 0.0%
E. M.3 anni M. 2020 16/11/2017 4.959 4.95 0.182% 0.0%
E. M 3 anni Mar 20 16/11/2017 4.972 4.964 0.161% -0.421%
Eps Mu Va Gl Di21 A 16/11/2017 5.1 5.086 0.275% 2.143%
Eps Mu Va Gl Gi21 A 16/11/2017 5.084 5.084 0.0% 2.645%
E. M.Va.Gl L.2022 A 16/11/2017 5.023 5.011 0.239% 0.0%
E. M.Va.Gl M.2022 A 16/11/2017 5.035 5.024 0.219% 0.0%
E. M Va Gl Mar 22 A 16/11/2017 5.066 5.052 0.277% 1.482%
E. M Va Gl Mar 22 D 16/11/2017 5.066 5.053 0.257% 1.482%
Eps Mu Va Gl Se21 A 16/11/2017 5.084 5.073 0.217% 2.645%
Epsilon QEq 16/11/2017 7.6 7.542 0.769% 25.041%
Epsilon Qincome 16/11/2017 9.845 9.852 -0.07% 2.734%
Epsilon QR 16/11/2017 8.768 8.71 0.666% 7.847%
Epsilon QValue 16/11/2017 8.813 8.745 0.778% 16.343%
E. Sol Ob x4 L 25 A 16/11/2017 5.067 5.066 0.02% 0.0%
E. Sol Ob x4 L 25 D 16/11/2017 5.067 5.066 0.02% 0.0%
Eps Sol Obx4 D 25 A 16/11/2017 4.991 4.992 -0.02% 0.0%
Eps Sol Obx4 D 25 D 16/11/2017 4.991 4.992 -0.02% 0.0%
E. Sol Ob x4 S 25 A 16/11/2017 5.028 5.027 0.02% 0.0%
E. Sol Ob x4 S 25 D 16/11/2017 5.028 5.027 0.02% 0.0%
Fonte: borsa italiana