Società: Core Series

Fondo Valore Var % Data
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,1390 0,28% Data24/03/2026
CORE SERIES CORE US STRATEGY B CAP EUR 8,5120 1,10% Data24/03/2026
CORE SERIES CORE US STRATEGY E CAP EUR 17,0080 1,10% Data24/03/2026
CORE SERIES ENHANCED BOND 6M A CAP EUR 0
CORE SERIES FAM PARK E CAP EUR 5,3090 0,04% Data24/03/2026
CORE SERIES FAM PARK V CAP EUR 5,4200 0,06% Data24/03/2026
CORE SERIES FAM SUSTAINABLE B CAP EUR 7,9920 0,21% Data24/03/2026
CORE SERIES FAM SUSTAINABLE E CAP EUR 8,6750 0,21% Data24/03/2026
CORE SERIES GLOBAL MACRO CREDIT L CAP EUR 114,5690 -0,13% Data24/03/2026
CORE SERIES GLOBAL MACRO CREDIT L DIS EUR 114,6206 -0,13% Data24/03/2026
CORE SERIES INV. PAN EUR. HIGH INC A DISM EUR 83,3260 0,36% Data24/03/2026
CORE SERIES INV. PAN EUROP.HIGH INC A CAP EUR 109,8380 0,36% Data24/03/2026
CORE SERIES INV. PAN EUROP.HIGH INC A DIS EUR 91,6810 0,35% Data24/03/2026
CORE SERIES INV. PAN EUROP.HIGH INC E CAP EUR 107,2560 0,35% Data24/03/2026
CORE SERIES INV. PAN EUROP.HIGH INC R CAP EUR 106,2400 0,35% Data24/03/2026
CORE SERIES MFS PRUDENT CAPITAL A CAP EUR 0
CORE SERIES MFS PRUDENT CAPITAL L CAP EUR 107,7810 -0,29% Data24/03/2026
CORE SERIES SUSTAINABLE ENH. BOND 12M A CAP EUR 0