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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 7,9190 0,08% Data21/10/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 9,2290 0,08% Data21/10/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 7,4500 0,09% Data21/10/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 11,5000 0,10% Data21/10/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,5230 -0,07% Data21/10/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9340 -0,08% Data21/10/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8580 0,04% Data21/10/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1970 0,06% Data21/10/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,2080 0,06% Data21/10/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,1450 0,05% Data21/10/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 6,0380 0,03% Data21/10/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 8,3720 0,05% Data21/10/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,3790 -0,22% Data21/10/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,4180 -0,22% Data21/10/2026
CORE SERIES CORE COUPON B CAP EUR 4,5820 -0,09% Data21/10/2026
CORE SERIES CORE COUPON B DIS EUR 4,5129 -0,10% Data21/10/2026
CORE SERIES CORE COUPON E CAP EUR 5,0610 -0,10% Data21/10/2026
CORE SERIES CORE COUPON E DIS EUR 5,5366 -0,12% Data21/10/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,8870 0,15% Data21/10/2026
CORE SERIES CORE DIVIDEND B DIS EUR 8,5232 0,16% Data21/10/2026
CORE SERIES CORE DIVIDEND E CAP EUR 12,4570 0,15% Data21/10/2026
CORE SERIES CORE DIVIDEND E DIS EUR 14,4364 0,16% Data21/10/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3880 -0,26% Data21/10/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,0938 -0,26% Data21/10/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 6,0020 -0,25% Data21/10/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,1992 -0,27% Data21/10/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 7,4150 -0,30% Data21/10/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 9,3760 -0,29% Data21/10/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,3190 0,15% Data21/10/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,2170 0,15% Data21/10/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,1250 Data21/10/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7920 Data21/10/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9130 -0,02% Data21/10/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9403 -0,02% Data21/10/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,4500 0,02% Data21/10/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,6690 Data21/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,2100 Data21/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 6,0906 Data21/10/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,7180 0,07% Data21/10/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 9,6070 0,08% Data21/10/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 9,5060 0,08% Data21/10/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 9,3090 0,09% Data21/10/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5440 0,04% Data21/10/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,5000 0,04% Data21/10/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,4100 0,04% Data21/10/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3770 0,02% Data21/10/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,7560 0,04% Data21/10/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,6080 0,05% Data21/10/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,5820 0,05% Data21/10/2026