Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 6,9500 0,40% Data24/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,1230 0,40% Data24/03/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 6,6780 0,94% Data24/03/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 10,3430 0,94% Data24/03/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,4530 0,07% Data24/03/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,8800 0,06% Data24/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,7890 0,21% Data24/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1320 0,21% Data24/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0450 0,26% Data24/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,9680 0,25% Data24/03/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,5860 0,29% Data24/03/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,7670 0,30% Data24/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,7930 -1,23% Data24/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,7520 -1,21% Data24/03/2026
CORE SERIES CORE COUPON B CAP EUR 4,6160 -0,04% Data24/03/2026
CORE SERIES CORE COUPON B DIS EUR 4,6256 -0,05% Data24/03/2026
CORE SERIES CORE COUPON E CAP EUR 5,1070 -0,04% Data24/03/2026
CORE SERIES CORE COUPON E DIS EUR 5,6858 -0,05% Data24/03/2026
CORE SERIES CORE DIVIDEND B CAP EUR 6,8310 -0,16% Data24/03/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,4542 -0,16% Data24/03/2026
CORE SERIES CORE DIVIDEND E CAP EUR 10,8270 -0,17% Data24/03/2026
CORE SERIES CORE DIVIDEND E DIS EUR 12,6679 -0,17% Data24/03/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,2770 -0,32% Data24/03/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,1017 -0,31% Data24/03/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,8900 -0,32% Data24/03/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,2166 -0,33% Data24/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,3360 -1,90% Data24/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,0350 -1,90% Data24/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1640 -0,06% Data24/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0720 -0,06% Data24/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,9780 0,16% Data24/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,6630 0,17% Data24/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9580 0,06% Data24/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9439 0,05% Data24/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,1800 0,10% Data24/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,4372 0,09% Data24/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,9090 0,08% Data24/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,8284 0,10% Data24/03/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,2890 0,47% Data24/03/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,1950 0,47% Data24/03/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,1090 0,46% Data24/03/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 7,9420 0,47% Data24/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,3870 0,26% Data24/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3450 0,24% Data24/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,2640 0,25% Data24/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2390 0,25% Data24/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,2680 0,29% Data24/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,1300 0,29% Data24/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,1100 0,28% Data24/03/2026