Fondi Italiani

Epsilon Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Eps All Tat Apr20 12/10/2018 4.908 4.891 0.348% -3.042%
Eps All Tat Feb20 12/10/2018 4.884 4.867 0.349% -3.095%
Eps All Tat Giu 20 12/10/2018 5.005 4.987 0.361% -2.91%
Eps All Tat Nov19 12/10/2018 5.211 5.194 0.327% -3.249%
Eps All Tat Set19 12/10/2018 5.417 5.398 0.352% -3.008%
Epsilon DLongRun 12/10/2018 7.414 7.371 0.583% -4.508%
Eps Dif At Di 21 12/10/2018 4.777 4.773 0.084% -5.199%
Eps Dif At Lug21 12/10/2018 4.684 4.679 0.107% -5.698%
E. Dif At Lug 2022 12/10/2018 4.741 4.737 0.084% -5.652%
E. D. Attiva M.2022 12/10/2018 4.719 4.714 0.106% -5.884%
E. Dif At Mar 22 12/10/2018 4.777 4.772 0.105% -5.443%
E. Dif At Set 2021 12/10/2018 4.748 4.743 0.105% -5.644%
Eps Dif At Set21 12/10/2018 4.756 4.752 0.084% -4.88%
Eps Div Cr Set 21 A 12/10/2018 4.842 4.842 0.0% -4.308%
Eps Div Cr Set 21 D 12/10/2018 4.746 4.746 0.0% -6.206%
E. Fl Az Euro Ap-21 12/10/2018 4.984 4.987 -0.06% -6.316%
E Fle Az Euro Feb21 12/10/2018 5.074 5.077 -0.05% -5.828%
Eps Fl Az Eur Giu21 12/10/2018 5.087 5.09 -0.05% -6.282%
Eps Fl Az Eur No20 12/10/2018 4.944 4.947 -0.06% -6.097%
E Fle Az Euro Set20 12/10/2018 4.834 4.837 -0.06% -6.245%
Eps Flex FoCo Apr19 12/10/2018 5.061 5.061 0.0% -2.953%
Eps Flex FoCo Apr20 12/10/2018 4.908 4.908 0.0% -3.004%
E. F.F Co Aprile-21 12/10/2018 4.891 4.891 0.0% -2.879%
Eps Flex FoCo Dic18 12/10/2018 4.904 4.904 0.0% -2.718%
Eps Flex FoCo Feb19 12/10/2018 5.019 5.019 0.0% -2.789%
E. Fle Fo Cou Fe 20 12/10/2018 4.847 4.847 0.0% -2.592%
Eps Flex FoCo Feb21 12/10/2018 4.918 4.918 0.0% -2.575%
Eps Flex FoCo Giu20 12/10/2018 4.986 4.986 0.0% -2.977%
Eps Flex FoCo Lug19 12/10/2018 5.004 5.004 0.0% -3.155%
Eps FF Coup Nov19 12/10/2018 4.877 4.877 0.0% -2.829%
Eps Fl For Cou No20 12/10/2018 4.87 4.87 0.0% -2.6%
Eps FF Coup Set18 12/10/2018 5.018 5.018 0.0% -2.639%
Eps Fle For Co Se19 12/10/2018 4.917 4.917 0.0% -2.73%
E Flex Fo Cou Set20 12/10/2018 4.858 4.858 0.0% -2.956%
EPS IT BOND ST A 12/10/2018 6.424 6.422 0.031% -1.668%
EPS IT BOND ST B 12/10/2018 6.544 6.543 0.015% -1.327%
EPS IT BOND ST I 12/10/2018 6.605 6.603 0.03% -1.167%
Eps Mu Va Gl Di21 D 12/10/2018 4.769 4.763 0.126% -6.325%
Eps Mu Va Gl Gi21 D 12/10/2018 4.774 4.774 0.0% -5.146%
E. M.Va.Gl L.2022 D 12/10/2018 4.681 4.674 0.15% -6.586%
E. M.Va.Gl M.2022 D 12/10/2018 4.693 4.687 0.128% -6.607%
Eps Mu Va Gl Se21 D 12/10/2018 4.772 4.766 0.126% -6.026%
E.M.3 anni D.19 12/10/2018 4.815 4.813 0.042% -3.623%
E. M3 Lug 2020 12/10/2018 4.783 4.78 0.063% -4.071%
E. M.3 anni M. 2020 12/10/2018 4.751 4.748 0.063% -3.962%
E. M 3 anni Mar 20 12/10/2018 4.77 4.767 0.063% -3.831%
Eps Mu Va Gl Di21 A 12/10/2018 4.863 4.857 0.124% -4.46%
Eps Mu Va Gl Gi21 A 12/10/2018 4.921 4.921 0.0% -3.187%
E. M.Va.Gl L.2022 A 12/10/2018 4.778 4.771 0.147% -4.65%
E. M.Va.Gl M.2022 A 12/10/2018 4.789 4.783 0.125% -4.697%
E. M Va Gl Mar 22 A 12/10/2018 4.831 4.825 0.124% -4.431%
E. M Va Gl Mar 22 D 12/10/2018 4.735 4.73 0.106% -6.33%
Eps Mu Va Gl Se21 A 12/10/2018 4.868 4.861 0.144% -4.135%
Epsilon QEq 12/10/2018 6.994 7.027 -0.47% -8.479%
Epsilon Qincome 12/10/2018 9.299 9.301 -0.02% -4.498%
Epsilon QR 12/10/2018 8.487 8.458 0.343% -2.917%
Epsilon QValue 12/10/2018 8.235 8.245 -0.12% -8.347%
E. Sol Ob x4 L 25 A 12/10/2018 4.775 4.774 0.021% -5.107%
E. Sol Ob x4 L 25 D 12/10/2018 4.735 4.735 0.0% -5.902%
Eps Sol Obx4 D 25 A 12/10/2018 4.66 4.658 0.043% -6.744%
Eps Sol Obx4 D 25 D 12/10/2018 4.66 4.658 0.043% -6.744%
E. Sol Ob x4 S 25 A 12/10/2018 4.736 4.735 0.021% -5.185%
E. Sol Ob x4 S 25 D 12/10/2018 4.736 4.735 0.021% -5.185%
Fonte: borsa italiana