Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,1920 0,40% Data18/02/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,4100 0,41% Data18/02/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 7,1930 0,83% Data18/02/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 11,1480 0,83% Data18/02/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,5200 0,05% Data18/02/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9410 0,04% Data18/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8990 0,14% Data18/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2510 0,13% Data18/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1690 0,17% Data18/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,1170 0,16% Data18/02/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,7480 0,28% Data18/02/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,9970 0,29% Data18/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,1120 0,16% Data18/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,1260 0,17% Data18/02/2026
CORE SERIES CORE COUPON B CAP EUR 4,7160 0,11% Data18/02/2026
CORE SERIES CORE COUPON B DIS EUR 4,7260 0,10% Data18/02/2026
CORE SERIES CORE COUPON E CAP EUR 5,2190 0,10% Data18/02/2026
CORE SERIES CORE COUPON E DIS EUR 5,8110 0,09% Data18/02/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,1440 0,15% Data18/02/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,7951 0,14% Data18/02/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,3290 0,15% Data18/02/2026
CORE SERIES CORE DIVIDEND E DIS EUR 13,2545 0,14% Data18/02/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,4720 0,15% Data18/02/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,1137 0,15% Data18/02/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 6,1090 0,15% Data18/02/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,9997 0,13% Data18/02/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,7760 0,40% Data18/02/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,5970 0,40% Data18/02/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,2140 0,19% Data18/02/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1230 0,20% Data18/02/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0640 0,22% Data18/02/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7450 0,21% Data18/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0540 0,06% Data18/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9702 0,07% Data18/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,3320 0,17% Data18/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5182 0,18% Data18/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0840 0,18% Data18/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9792 0,19% Data18/02/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,6220 0,51% Data18/02/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,5240 0,52% Data18/02/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,4340 0,52% Data18/02/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,2600 0,52% Data18/02/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5240 0,16% Data18/02/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4800 0,16% Data18/02/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3980 0,17% Data18/02/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3710 0,17% Data18/02/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4600 0,29% Data18/02/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3180 0,29% Data18/02/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2970 0,27% Data18/02/2026