Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 6,7410 0,22% Data28/07/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR 7,9050 0,22% Data28/07/2025
CORE SERIES CORE ALL EUROPE B CAP EUR 6,4670 -0,25% Data28/07/2025
CORE SERIES CORE ALL EUROPE E CAP EUR 10,0560 -0,25% Data28/07/2025
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,3370 -0,06% Data28/07/2025
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,7860 -0,06% Data28/07/2025
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,7840 -0,02% Data28/07/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1370 -0,02% Data28/07/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0200 0,02% Data28/07/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,9570 0,03% Data28/07/2025
CORE SERIES CORE CHAMPIONS B CAP EUR 5,4860 0,13% Data28/07/2025
CORE SERIES CORE CHAMPIONS E CAP EUR 7,6540 0,13% Data28/07/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,2300 -0,17% Data28/07/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,1120 -0,16% Data28/07/2025
CORE SERIES CORE COUPON B CAP EUR 4,5940 Data28/07/2025
CORE SERIES CORE COUPON B DIS EUR 4,6045 Data28/07/2025
CORE SERIES CORE COUPON E CAP EUR 5,0930 Data28/07/2025
CORE SERIES CORE COUPON E DIS EUR 5,6703 Data28/07/2025
CORE SERIES CORE DIVIDEND B CAP EUR 6,4070 -0,08% Data28/07/2025
CORE SERIES CORE DIVIDEND B DIS EUR 6,9914 -0,09% Data28/07/2025
CORE SERIES CORE DIVIDEND E CAP EUR 10,1940 -0,09% Data28/07/2025
CORE SERIES CORE DIVIDEND E DIS EUR 11,9292 -0,08% Data28/07/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,0230 0,18% Data28/07/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,5771 0,19% Data28/07/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,6200 0,20% Data28/07/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,7080 0,21% Data28/07/2025
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 5,4940 -0,13% Data28/07/2025
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 6,9900 -0,13% Data28/07/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 4,9910 0,42% Data28/07/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 4,9100 0,43% Data28/07/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,8880 0,16% Data28/07/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,5870 0,15% Data28/07/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9670 -0,04% Data28/07/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,8848 -0,05% Data28/07/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 4,9820 0,14% Data28/07/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,0901 0,14% Data28/07/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,6910 0,12% Data28/07/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,4784 0,15% Data28/07/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,0010 0,26% Data28/07/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 7,9060 0,27% Data28/07/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 7,8300 0,26% Data28/07/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 7,6650 0,26% Data28/07/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,3720 0,04% Data28/07/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3300 0,04% Data28/07/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,2530 0,04% Data28/07/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2310 0,04% Data28/07/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,1650 0,13% Data28/07/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,0330 0,13% Data28/07/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,0120 0,13% Data28/07/2025