Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 6,9610 0,16% Data25/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,1360 0,16% Data25/03/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 6,7200 0,63% Data25/03/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 10,4090 0,64% Data25/03/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,4560 0,06% Data25/03/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,8830 0,06% Data25/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,7850 -0,08% Data25/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1280 -0,08% Data25/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0430 -0,04% Data25/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,9650 -0,05% Data25/03/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,5900 0,07% Data25/03/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,7720 0,06% Data25/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,8420 0,85% Data25/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,8090 0,84% Data25/03/2026
CORE SERIES CORE COUPON B CAP EUR 4,6120 -0,09% Data25/03/2026
CORE SERIES CORE COUPON B DIS EUR 4,6223 -0,07% Data25/03/2026
CORE SERIES CORE COUPON E CAP EUR 5,1030 -0,08% Data25/03/2026
CORE SERIES CORE COUPON E DIS EUR 5,6805 -0,09% Data25/03/2026
CORE SERIES CORE DIVIDEND B CAP EUR 6,8540 0,34% Data25/03/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,4797 0,34% Data25/03/2026
CORE SERIES CORE DIVIDEND E CAP EUR 10,8630 0,33% Data25/03/2026
CORE SERIES CORE DIVIDEND E DIS EUR 12,7113 0,34% Data25/03/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,2770 Data25/03/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,1004 -0,03% Data25/03/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,8900 Data25/03/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,2166 Data25/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,4460 1,74% Data25/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,1740 1,73% Data25/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1720 0,15% Data25/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0800 0,16% Data25/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,9780 Data25/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,6620 -0,02% Data25/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9540 -0,08% Data25/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9403 -0,07% Data25/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,1900 0,19% Data25/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,4472 0,18% Data25/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,9210 0,20% Data25/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,8397 0,19% Data25/03/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,3100 0,25% Data25/03/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,2150 0,24% Data25/03/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,1280 0,23% Data25/03/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 7,9610 0,24% Data25/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,3830 -0,07% Data25/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3410 -0,07% Data25/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,2600 -0,08% Data25/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2350 -0,08% Data25/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,2710 0,05% Data25/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,1330 0,05% Data25/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,1130 0,05% Data25/03/2026