Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 6,7270 -0,04% Data06/08/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR 7,8870 -0,05% Data06/08/2025
CORE SERIES CORE ALL EUROPE B CAP EUR 6,3660 0,03% Data06/08/2025
CORE SERIES CORE ALL EUROPE E CAP EUR 9,8970 0,02% Data06/08/2025
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,3310 0,06% Data06/08/2025
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,7800 0,04% Data06/08/2025
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8050 0,02% Data06/08/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1590 0,04% Data06/08/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0370 Data06/08/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,9760 Data06/08/2025
CORE SERIES CORE CHAMPIONS B CAP EUR 5,4920 -0,02% Data06/08/2025
CORE SERIES CORE CHAMPIONS E CAP EUR 7,6610 -0,01% Data06/08/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,2610 0,32% Data06/08/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,1480 0,34% Data06/08/2025
CORE SERIES CORE COUPON B CAP EUR 4,6290 0,13% Data06/08/2025
CORE SERIES CORE COUPON B DIS EUR 4,6389 0,12% Data06/08/2025
CORE SERIES CORE COUPON E CAP EUR 5,1310 0,12% Data06/08/2025
CORE SERIES CORE COUPON E DIS EUR 5,7135 0,14% Data06/08/2025
CORE SERIES CORE DIVIDEND B CAP EUR 6,3600 0,35% Data06/08/2025
CORE SERIES CORE DIVIDEND B DIS EUR 6,9408 0,35% Data06/08/2025
CORE SERIES CORE DIVIDEND E CAP EUR 10,1180 0,35% Data06/08/2025
CORE SERIES CORE DIVIDEND E DIS EUR 11,8401 0,34% Data06/08/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,0830 0,18% Data06/08/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,6306 0,16% Data06/08/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,6850 0,16% Data06/08/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,7630 0,17% Data06/08/2025
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 5,4890 0,37% Data06/08/2025
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 6,9830 0,36% Data06/08/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 4,9980 -0,30% Data06/08/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 4,9170 -0,28% Data06/08/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,9220 -0,04% Data06/08/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,6190 -0,04% Data06/08/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9910 0,06% Data06/08/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9090 0,05% Data06/08/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 4,9900 0,10% Data06/08/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,0984 0,12% Data06/08/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,7000 0,11% Data06/08/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,4866 0,10% Data06/08/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 7,9570 -0,05% Data06/08/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 7,8630 -0,04% Data06/08/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 7,7860 -0,05% Data06/08/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 7,6220 -0,05% Data06/08/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,3890 Data06/08/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3460 Data06/08/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,2690 Data06/08/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2470 Data06/08/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,1690 -0,02% Data06/08/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,0380 -0,02% Data06/08/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,0160 -0,02% Data06/08/2025