Società: Core Series

Fondo Valore Var % Data
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,2060 -0,11% Data17/12/2025
CORE SERIES CORE US STRATEGY B CAP EUR 8,7160 Data17/12/2025
CORE SERIES CORE US STRATEGY E CAP EUR 17,4450 0,01% Data17/12/2025
CORE SERIES ENHANCED BOND 6M A CAP EUR 0
CORE SERIES FAM PARK E CAP EUR 5,2930 Data17/12/2025
CORE SERIES FAM PARK V CAP EUR 5,4020 0,02% Data17/12/2025
CORE SERIES FAM SUSTAINABLE B CAP EUR 8,2810 -0,29% Data17/12/2025
CORE SERIES FAM SUSTAINABLE E CAP EUR 8,9930 -0,30% Data17/12/2025
CORE SERIES GLOBAL MACRO CREDIT L CAP EUR 114,8110 0,13% Data17/12/2025
CORE SERIES GLOBAL MACRO CREDIT L DIS EUR 114,8598 0,13% Data17/12/2025
CORE SERIES INV. PAN EUR. HIGH INC A DISM EUR 85,5770 -0,01% Data17/12/2025
CORE SERIES INV. PAN EUROP.HIGH INC A CAP EUR 111,1010 -0,01% Data17/12/2025
CORE SERIES INV. PAN EUROP.HIGH INC A DIS EUR 93,5250 -0,01% Data17/12/2025
CORE SERIES INV. PAN EUROP.HIGH INC E CAP EUR 108,6340 -0,01% Data17/12/2025
CORE SERIES INV. PAN EUROP.HIGH INC R CAP EUR 107,6620 -0,01% Data17/12/2025
CORE SERIES MFS PRUDENT CAPITAL A CAP EUR 0
CORE SERIES MFS PRUDENT CAPITAL L CAP EUR 110,6940 0,04% Data17/12/2025
CORE SERIES SUSTAINABLE ENH. BOND 12M A CAP EUR 0