Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 6,8440 0,20% Data11/09/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,0200 0,20% Data11/09/2025
CORE SERIES CORE ALL EUROPE B CAP EUR 6,4660 0,09% Data11/09/2025
CORE SERIES CORE ALL EUROPE E CAP EUR 10,0480 0,10% Data11/09/2025
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,3470 0,07% Data11/09/2025
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,7930 0,06% Data11/09/2025
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8150 0,06% Data11/09/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1680 0,06% Data11/09/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0590 0,08% Data11/09/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,9990 0,08% Data11/09/2025
CORE SERIES CORE CHAMPIONS B CAP EUR 5,5500 0,14% Data11/09/2025
CORE SERIES CORE CHAMPIONS E CAP EUR 7,7370 0,14% Data11/09/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,4230 0,59% Data11/09/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,3340 0,60% Data11/09/2025
CORE SERIES CORE COUPON B CAP EUR 4,6290 0,09% Data11/09/2025
CORE SERIES CORE COUPON B DIS EUR 4,6389 0,07% Data11/09/2025
CORE SERIES CORE COUPON E CAP EUR 5,1290 0,06% Data11/09/2025
CORE SERIES CORE COUPON E DIS EUR 5,7109 0,07% Data11/09/2025
CORE SERIES CORE DIVIDEND B CAP EUR 6,4620 0,19% Data11/09/2025
CORE SERIES CORE DIVIDEND B DIS EUR 7,0529 0,20% Data11/09/2025
CORE SERIES CORE DIVIDEND E CAP EUR 10,2750 0,19% Data11/09/2025
CORE SERIES CORE DIVIDEND E DIS EUR 12,0241 0,19% Data11/09/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,1550 0,21% Data11/09/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,6975 0,21% Data11/09/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,7640 0,21% Data11/09/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,8277 0,20% Data11/09/2025
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 5,7220 0,85% Data11/09/2025
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 7,2750 0,83% Data11/09/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,0380 0,10% Data11/09/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 4,9550 0,10% Data11/09/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,9440 0,12% Data11/09/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,6380 0,13% Data11/09/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9890 0,04% Data11/09/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9067 0,02% Data11/09/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,0390 0,32% Data11/09/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,1486 0,33% Data11/09/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,7550 0,33% Data11/09/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,5386 0,32% Data11/09/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,1330 0,26% Data11/09/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,0370 0,26% Data11/09/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 7,9570 0,25% Data11/09/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 7,7910 0,26% Data11/09/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4140 0,09% Data11/09/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3710 0,09% Data11/09/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,2940 0,11% Data11/09/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2700 0,08% Data11/09/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,2380 0,16% Data11/09/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,1040 0,15% Data11/09/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,0820 0,16% Data11/09/2025