Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Eps All Tat Apr20 15/01/2018 5.23 5.235 -0.09% 8.371%
Eps All Tat Feb20 15/01/2018 5.203 5.208 -0.09% 8.148%
Eps All Tat Giu 20 15/01/2018 5.328 5.333 -0.09% 8.073%
Eps All Tat Nov19 15/01/2018 5.581 5.588 -0.12% 8.453%
Eps All Tat Set19 15/01/2018 5.782 5.789 -0.12% 8.46%
Epsilon DLongRun 15/01/2018 7.947 7.965 -0.22% 6.187%
Eps Dif At Di 21 15/01/2018 5.091 5.093 -0.03% 1.698%
Eps Dif At Lug21 15/01/2018 4.998 4.999 -0.02% -0.02%
E. Dif At Lug 2022 15/01/2018 5.056 5.058 -0.04% 0.0%
E. D. Attiva M.2022 15/01/2018 4.994 4.995 -0.02% 0.0%
E. Dif At Mar 22 15/01/2018 5.047 5.048 -0.02% 1.021%
E. Dif At Set 2021 15/01/2018 5.012 5.013 -0.02% 0.08%
Eps Dif At Set21 15/01/2018 5.026 5.027 -0.02% 0.0%
Eps Div Cr Set 21 A 15/01/2018 5.067 5.072 -0.09% 2.467%
Eps Div Cr Set 21 D 15/01/2018 4.967 4.972 -0.1% 0.465%
E. Fl Az Euro Ap-21 15/01/2018 5.403 5.409 -0.11% 6.128%
E Fle Az Euro Feb21 15/01/2018 5.472 5.477 -0.09% 6.067%
Eps Fl Az Eur Giu21 15/01/2018 5.511 5.516 -0.09% 6.124%
Eps Fl Az Eur No20 15/01/2018 5.353 5.361 -0.14% 6.0%
E Fle Az Euro Set20 15/01/2018 5.239 5.244 -0.09% 5.967%
Eps Flex FoCo Apr19 15/01/2018 5.223 5.223 0.0% -0.172%
Eps Flex FoCo Apr20 15/01/2018 5.066 5.066 0.0% -0.099%
E. F.F Co Aprile-21 15/01/2018 5.043 5.043 0.0% 0.179%
Eps Flex FoCo Dic18 15/01/2018 5.071 5.071 0.0% -0.354%
Eps Flex FoCo Feb19 15/01/2018 5.168 5.168 0.0% -0.155%
E. Fle Fo Cou Fe 20 15/01/2018 5 5 0.0% 0.08%
Eps Flex FoCo Feb21 15/01/2018 5.054 5.054 0.0% 0.338%
Eps Flex FoCo Giu20 15/01/2018 5.142 5.142 0.0% -0.213%
Eps Flex FoCo Lug19 15/01/2018 5.177 5.177 0.0% 0.174%
Eps FF Coup Nov19 15/01/2018 5.03 5.03 0.0% 0.0%
Eps Fl For Cou No20 15/01/2018 5.011 5.011 0.0% 0.04%
Eps FF Coup Set18 15/01/2018 5.155 5.155 0.0% -0.348%
Eps Fle For Co Se19 15/01/2018 5.065 5.065 0.0% -0.118%
E Flex Fo Cou Set20 15/01/2018 5.014 5.014 0.0% 0.06%
EPS IT BOND ST A 15/01/2018 6.527 6.527 0.0% -0.518%
EPS IT BOND ST B 15/01/2018 6.631 6.631 0.0% -0.211%
EPS IT BOND ST I 15/01/2018 6.684 6.685 -0.01% -0.075%
Eps Mu Va Gl Di21 D 15/01/2018 5.148 5.154 -0.11% 2.489%
Eps Mu Va Gl Gi21 D 15/01/2018 5.087 5.087 0.0% 1.659%
E. M.Va.Gl L.2022 D 15/01/2018 5.066 5.07 -0.07% 0.0%
E. M.Va.Gl M.2022 D 15/01/2018 5.08 5.085 -0.09% 0.0%
Eps Mu Va Gl Se21 D 15/01/2018 5.03 5.034 -0.07% 0.479%
E.M.3 anni D.19 15/01/2018 5.044 5.046 -0.04% 0.618%
E. M3 Lug 2020 15/01/2018 5.029 5.031 -0.04% 0.0%
E. M.3 anni M. 2020 15/01/2018 4.995 4.998 -0.06% 0.0%
E. M 3 anni Mar 20 15/01/2018 5.008 5.01 -0.04% 0.26%
Eps Mu Va Gl Di21 A 15/01/2018 5.147 5.154 -0.13% 2.469%
Eps Mu Va Gl Gi21 A 15/01/2018 5.139 5.139 0.0% 2.698%
E. M.Va.Gl L.2022 A 15/01/2018 5.066 5.07 -0.07% 0.0%
E. M.Va.Gl M.2022 A 15/01/2018 5.08 5.085 -0.09% 0.0%
E. M Va Gl Mar 22 A 15/01/2018 5.109 5.113 -0.07% 2.303%
E. M Va Gl Mar 22 D 15/01/2018 5.109 5.114 -0.09% 2.303%
Eps Mu Va Gl Se21 A 15/01/2018 5.131 5.135 -0.07% 2.497%
Epsilon QEq 15/01/2018 7.944 7.938 0.076% 18.496%
Epsilon Qincome 15/01/2018 9.807 9.814 -0.07% 1.701%
Epsilon QR 15/01/2018 9.062 9.073 -0.12% 8.41%
Epsilon QValue 15/01/2018 9.19 9.213 -0.25% 11.556%
E. Sol Ob x4 L 25 A 15/01/2018 5.058 5.058 0.0% 0.0%
E. Sol Ob x4 L 25 D 15/01/2018 5.057 5.058 -0.02% 0.0%
Eps Sol Obx4 D 25 A 15/01/2018 4.95 4.952 -0.04% 0.0%
Eps Sol Obx4 D 25 D 15/01/2018 4.95 4.952 -0.04% 0.0%
E. Sol Ob x4 S 25 A 15/01/2018 5.019 5.02 -0.02% 0.0%
E. Sol Ob x4 S 25 D 15/01/2018 5.019 5.02 -0.02% 0.0%
Fonte: borsa italiana