Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Eps All Tat Apr20 19/07/2018 5.087 5.101 -0.27% 1.557%
Eps All Tat Feb20 19/07/2018 5.061 5.076 -0.29% 1.382%
Eps All Tat Giu 20 19/07/2018 5.184 5.199 -0.28% 1.548%
Eps All Tat Nov19 19/07/2018 5.4 5.415 -0.27% 1.161%
Eps All Tat Set19 19/07/2018 5.611 5.627 -0.28% 1.593%
Epsilon DLongRun 19/07/2018 7.747 7.769 -0.28% 0.872%
Eps Dif At Di 21 19/07/2018 4.905 4.904 0.02% -2.833%
Eps Dif At Lug21 19/07/2018 4.817 4.816 0.021% -3.467%
E. Dif At Lug 2022 19/07/2018 4.876 4.874 0.041% -2.558%
E. D. Attiva M.2022 19/07/2018 4.81 4.809 0.021% -3.549%
E. Dif At Mar 22 19/07/2018 4.861 4.86 0.021% -3.109%
E. Dif At Set 2021 19/07/2018 4.831 4.83 0.021% -3.341%
Eps Dif At Set21 19/07/2018 4.841 4.84 0.021% -3.161%
Eps Div Cr Set 21 A 19/07/2018 4.925 4.927 -0.04% -2.726%
Eps Div Cr Set 21 D 19/07/2018 4.828 4.829 -0.02% -4.642%
E. Fl Az Euro Ap-21 19/07/2018 5.2 5.21 -0.19% -1.552%
E Fle Az Euro Feb21 19/07/2018 5.292 5.302 -0.18% -1.103%
Eps Fl Az Eur Giu21 19/07/2018 5.311 5.321 -0.18% -1.52%
Eps Fl Az Eur No20 19/07/2018 5.157 5.166 -0.17% -1.358%
E Fle Az Euro Set20 19/07/2018 5.042 5.051 -0.17% -1.677%
Eps Flex FoCo Apr19 19/07/2018 5.107 5.107 0.0% -1.845%
Eps Flex FoCo Apr20 19/07/2018 4.953 4.953 0.0% -1.765%
E. F.F Co Aprile-21 19/07/2018 4.932 4.932 0.0% -2.026%
Eps Flex FoCo Dic18 19/07/2018 4.967 4.967 0.0% -1.721%
Eps Flex FoCo Feb19 19/07/2018 5.07 5.07 0.0% -1.515%
E. Fle Fo Cou Fe 20 19/07/2018 4.893 4.893 0.0% -1.628%
Eps Flex FoCo Feb21 19/07/2018 4.943 4.943 0.0% -1.671%
Eps Flex FoCo Giu20 19/07/2018 5.028 5.028 0.0% -1.816%
Eps Flex FoCo Lug19 19/07/2018 5.043 5.043 0.0% -2.211%
Eps FF Coup Nov19 19/07/2018 4.924 4.924 0.0% -1.599%
Eps Fl For Cou No20 19/07/2018 4.902 4.902 0.0% -1.487%
Eps FF Coup Set18 19/07/2018 5.041 5.041 0.0% -2.021%
Eps Fle For Co Se19 19/07/2018 4.952 4.952 0.0% -1.843%
E Flex Fo Cou Set20 19/07/2018 4.906 4.906 0.0% -1.545%
EPS IT BOND ST A 19/07/2018 6.461 6.461 0.0% -1.344%
EPS IT BOND ST B 19/07/2018 6.577 6.576 0.015% -0.994%
EPS IT BOND ST I 19/07/2018 6.635 6.634 0.015% -0.852%
Eps Mu Va Gl Di21 D 19/07/2018 4.902 4.905 -0.06% -3.428%
Eps Mu Va Gl Gi21 D 19/07/2018 4.856 4.856 0.0% -3.132%
E. M.Va.Gl L.2022 D 19/07/2018 4.917 4.921 -0.08% -1.581%
E. M.Va.Gl M.2022 D 19/07/2018 4.83 4.833 -0.06% -3.535%
Eps Mu Va Gl Se21 D 19/07/2018 4.897 4.9 -0.06% -3.298%
E.M.3 anni D.19 19/07/2018 4.894 4.897 -0.06% -2.159%
E. M3 Lug 2020 19/07/2018 4.875 4.878 -0.06% -2.383%
E. M.3 anni M. 2020 19/07/2018 4.838 4.841 -0.06% -2.282%
E. M 3 anni Mar 20 19/07/2018 4.854 4.857 -0.06% -2.196%
Eps Mu Va Gl Di21 A 19/07/2018 4.999 5.002 -0.06% -1.517%
Eps Mu Va Gl Gi21 A 19/07/2018 5.004 5.004 0.0% -1.185%
E. M.Va.Gl L.2022 A 19/07/2018 4.917 4.921 -0.08% -1.581%
E. M.Va.Gl M.2022 A 19/07/2018 4.929 4.932 -0.06% -1.558%
E. M Va Gl Mar 22 A 19/07/2018 4.968 4.971 -0.06% -1.429%
E. M Va Gl Mar 22 D 19/07/2018 4.869 4.872 -0.06% -3.393%
Eps Mu Va Gl Se21 A 19/07/2018 4.995 4.999 -0.08% -1.363%
Epsilon QEq 19/07/2018 7.52 7.561 -0.54% 0.106%
Epsilon Qincome 19/07/2018 9.628 9.623 0.052% -0.578%
Epsilon QR 19/07/2018 8.787 8.812 -0.28% 1.584%
Epsilon QValue 19/07/2018 8.781 8.812 -0.35% -0.925%
E. Sol Ob x4 L 25 A 19/07/2018 4.932 4.929 0.061% -1.202%
E. Sol Ob x4 L 25 D 19/07/2018 4.931 4.928 0.061% -1.222%
Eps Sol Obx4 D 25 A 19/07/2018 4.822 4.819 0.062% 0.0%
Eps Sol Obx4 D 25 D 19/07/2018 4.822 4.819 0.062% 0.0%
E. Sol Ob x4 S 25 A 19/07/2018 4.895 4.892 0.061% -2.061%
E. Sol Ob x4 S 25 D 19/07/2018 4.895 4.892 0.061% -2.061%
Fonte: borsa italiana