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Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,7290 0,40% Data22/07/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 9,0190 0,40% Data22/07/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 7,5140 0,56% Data22/07/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 11,6160 0,57% Data22/07/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,5260 0,18% Data22/07/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9410 0,18% Data22/07/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,9000 -0,06% Data22/07/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2450 -0,08% Data22/07/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,2270 0,02% Data22/07/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,1740 0,02% Data22/07/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,9820 0,18% Data22/07/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 8,3040 0,19% Data22/07/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,4240 0,96% Data22/07/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,4770 0,96% Data22/07/2026
CORE SERIES CORE COUPON B CAP EUR 4,6790 -0,11% Data22/07/2026
CORE SERIES CORE COUPON B DIS EUR 4,6076 -1,83% Data22/07/2026
CORE SERIES CORE COUPON E CAP EUR 5,1720 -0,10% Data22/07/2026
CORE SERIES CORE COUPON E DIS EUR 5,6578 -1,85% Data22/07/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,6420 0,10% Data22/07/2026
CORE SERIES CORE DIVIDEND B DIS EUR 8,2587 -0,86% Data22/07/2026
CORE SERIES CORE DIVIDEND E CAP EUR 12,0880 0,10% Data22/07/2026
CORE SERIES CORE DIVIDEND E DIS EUR 14,0077 -0,87% Data22/07/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,5000 Data22/07/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2005 -2,21% Data22/07/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 6,1330 0,02% Data22/07/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,3128 -2,19% Data22/07/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 7,4870 1,35% Data22/07/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 9,4780 1,35% Data22/07/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,2210 0,08% Data22/07/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1240 0,08% Data22/07/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,1360 0,08% Data22/07/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,8060 0,08% Data22/07/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9930 -0,10% Data22/07/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 5,0205 -1,57% Data22/07/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,4060 0,07% Data22/07/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,6251 -1,49% Data22/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,1640 0,08% Data22/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 6,0447 -1,52% Data22/07/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,4190 0,57% Data22/07/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 9,3120 0,57% Data22/07/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 9,2140 0,58% Data22/07/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 9,0220 0,57% Data22/07/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5760 0,04% Data22/07/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,5310 0,04% Data22/07/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,4440 0,04% Data22/07/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,4120 0,02% Data22/07/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,7110 0,22% Data22/07/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,5640 0,21% Data22/07/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,5370 0,20% Data22/07/2026