Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,1500 -1,52% Data21/01/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,3640 -1,52% Data21/01/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 6,9580 -0,51% Data21/01/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 10,7880 -0,52% Data21/01/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,5030 -0,24% Data21/01/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9270 -0,24% Data21/01/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8640 -0,43% Data21/01/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2150 -0,42% Data21/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1330 -0,60% Data21/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0770 -0,59% Data21/01/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,7110 -1,02% Data21/01/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,9480 -1,02% Data21/01/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,9120 -0,44% Data21/01/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,8950 -0,45% Data21/01/2026
CORE SERIES CORE COUPON B CAP EUR 4,6730 -0,28% Data21/01/2026
CORE SERIES CORE COUPON B DIS EUR 4,6056 -1,94% Data21/01/2026
CORE SERIES CORE COUPON E CAP EUR 5,1730 -0,27% Data21/01/2026
CORE SERIES CORE COUPON E DIS EUR 5,6637 -1,93% Data21/01/2026
CORE SERIES CORE DIVIDEND B CAP EUR 6,9780 -1,18% Data21/01/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,5569 -1,94% Data21/01/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,0710 -1,18% Data21/01/2026
CORE SERIES CORE DIVIDEND E DIS EUR 12,8564 -1,93% Data21/01/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3460 -0,48% Data21/01/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,7693 -2,56% Data21/01/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,9710 -0,47% Data21/01/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,8956 -2,58% Data21/01/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,4880 -0,35% Data21/01/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,2350 -0,34% Data21/01/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1560 0,27% Data21/01/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0670 0,30% Data21/01/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0230 -0,65% Data21/01/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7070 -0,65% Data21/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0170 -0,18% Data21/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,8663 -1,57% Data21/01/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2090 -0,34% Data21/01/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,2479 -1,74% Data21/01/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,9440 -0,35% Data21/01/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,6426 -1,74% Data21/01/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,5480 -1,79% Data21/01/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,4510 -1,78% Data21/01/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,3620 -1,80% Data21/01/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,1900 -1,79% Data21/01/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4830 -0,60% Data21/01/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4400 -0,58% Data21/01/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3600 -0,59% Data21/01/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3350 -0,60% Data21/01/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4100 -1,05% Data21/01/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2710 -1,03% Data21/01/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2500 -1,04% Data21/01/2026