Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 6,9970 -0,16% Data07/04/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,1770 -0,16% Data07/04/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 6,8560 -0,71% Data07/04/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 10,6170 -0,72% Data07/04/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,4630 -0,05% Data07/04/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,8890 -0,06% Data07/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,7980 -0,15% Data07/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1410 -0,14% Data07/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0570 -0,16% Data07/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,9810 -0,17% Data07/04/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,6110 -0,18% Data07/04/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,8000 -0,18% Data07/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,8540 -0,02% Data07/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,8220 -0,03% Data07/04/2026
CORE SERIES CORE COUPON B CAP EUR 4,6220 -0,04% Data07/04/2026
CORE SERIES CORE COUPON B DIS EUR 4,6324 -0,05% Data07/04/2026
CORE SERIES CORE COUPON E CAP EUR 5,1130 -0,06% Data07/04/2026
CORE SERIES CORE COUPON E DIS EUR 5,6925 -0,07% Data07/04/2026
CORE SERIES CORE DIVIDEND B CAP EUR 6,9380 0,36% Data07/04/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,5704 0,37% Data07/04/2026
CORE SERIES CORE DIVIDEND E CAP EUR 10,9930 0,35% Data07/04/2026
CORE SERIES CORE DIVIDEND E DIS EUR 12,8634 0,35% Data07/04/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,2820 Data07/04/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,1070 0,03% Data07/04/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,8950 Data07/04/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,2219 Data07/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,4350 0,09% Data07/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,1590 0,10% Data07/04/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1490 -0,27% Data07/04/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0570 -0,28% Data07/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0110 0,26% Data07/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,6930 0,26% Data07/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9620 -0,10% Data07/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9487 -0,09% Data07/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2140 -0,11% Data07/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,4733 -0,11% Data07/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,9480 -0,12% Data07/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,8653 -0,12% Data07/04/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,3470 -0,20% Data07/04/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,2530 -0,21% Data07/04/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,1650 -0,20% Data07/04/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 7,9970 -0,20% Data07/04/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,3960 -0,15% Data07/04/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3540 -0,17% Data07/04/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,2730 -0,15% Data07/04/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2480 -0,13% Data07/04/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,2940 -0,16% Data07/04/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,1550 -0,16% Data07/04/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,1350 -0,16% Data07/04/2026