Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,3190 -0,03% Data22/04/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,5510 -0,04% Data22/04/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 7,1350 -0,89% Data22/04/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 11,0470 -0,88% Data22/04/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,5070 -0,15% Data22/04/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9280 -0,14% Data22/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8690 -0,04% Data22/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2160 -0,04% Data22/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1560 -0,02% Data22/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0970 -0,03% Data22/04/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,7900 Data22/04/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 8,0470 -0,01% Data22/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,2060 0,73% Data22/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,2300 0,71% Data22/04/2026
CORE SERIES CORE COUPON B CAP EUR 4,6740 -0,02% Data22/04/2026
CORE SERIES CORE COUPON B DIS EUR 4,6843 -0,02% Data22/04/2026
CORE SERIES CORE COUPON E CAP EUR 5,1710 -0,02% Data22/04/2026
CORE SERIES CORE COUPON E DIS EUR 5,7564 -0,02% Data22/04/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,1790 0,13% Data22/04/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,8338 0,13% Data22/04/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,3730 0,12% Data22/04/2026
CORE SERIES CORE DIVIDEND E DIS EUR 13,3066 0,12% Data22/04/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,4430 -0,02% Data22/04/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2625 Data22/04/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 6,0740 -0,02% Data22/04/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,3792 -0,03% Data22/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 7,0430 1,13% Data22/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,9270 1,12% Data22/04/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1970 0,10% Data22/04/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1030 0,10% Data22/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0600 -0,12% Data22/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7380 -0,13% Data22/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0050 -0,02% Data22/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9914 -0,02% Data22/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2730 0,02% Data22/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5343 0,02% Data22/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0140 0,02% Data22/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9307 Data22/04/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,7920 -0,10% Data22/04/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,6920 -0,10% Data22/04/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,6010 -0,09% Data22/04/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,4220 -0,09% Data22/04/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5000 -0,04% Data22/04/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4560 -0,04% Data22/04/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3720 -0,04% Data22/04/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3440 -0,06% Data22/04/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4930 -0,02% Data22/04/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3510 -0,02% Data22/04/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,3280 -0,02% Data22/04/2026