Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,1140 0,06% Data30/12/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,3250 0,07% Data30/12/2025
CORE SERIES CORE ALL EUROPE B CAP EUR 6,8300 0,26% Data30/12/2025
CORE SERIES CORE ALL EUROPE E CAP EUR 10,5940 0,27% Data30/12/2025
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,4760 0,04% Data30/12/2025
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9040 0,02% Data30/12/2025
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8520 0,19% Data30/12/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2030 0,17% Data30/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1200 0,16% Data30/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0630 0,17% Data30/12/2025
CORE SERIES CORE CHAMPIONS B CAP EUR 5,6880 0,12% Data30/12/2025
CORE SERIES CORE CHAMPIONS E CAP EUR 7,9180 0,13% Data30/12/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,7210 0,49% Data30/12/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,6730 0,48% Data30/12/2025
CORE SERIES CORE COUPON B CAP EUR 4,6570 0,17% Data30/12/2025
CORE SERIES CORE COUPON B DIS EUR 4,6677 0,17% Data30/12/2025
CORE SERIES CORE COUPON E CAP EUR 5,1570 0,17% Data30/12/2025
CORE SERIES CORE COUPON E DIS EUR 5,7410 0,16% Data30/12/2025
CORE SERIES CORE DIVIDEND B CAP EUR 6,8310 0,29% Data30/12/2025
CORE SERIES CORE DIVIDEND B DIS EUR 7,4548 0,30% Data30/12/2025
CORE SERIES CORE DIVIDEND E CAP EUR 10,8420 0,29% Data30/12/2025
CORE SERIES CORE DIVIDEND E DIS EUR 12,6868 0,28% Data30/12/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3160 0,17% Data30/12/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,8435 0,15% Data30/12/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,9380 0,15% Data30/12/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,9733 0,13% Data30/12/2025
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,1300 0,72% Data30/12/2025
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 7,7830 0,72% Data30/12/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,0960 0,06% Data30/12/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0090 0,06% Data30/12/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0160 0,12% Data30/12/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7010 0,11% Data30/12/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0030 0,14% Data30/12/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9206 0,14% Data30/12/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,1420 0,18% Data30/12/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,2526 0,16% Data30/12/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,8680 0,17% Data30/12/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,6481 0,17% Data30/12/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,5060 -0,14% Data30/12/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,4080 -0,14% Data30/12/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,3210 -0,14% Data30/12/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,1480 -0,15% Data30/12/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4670 0,15% Data30/12/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4240 0,15% Data30/12/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3450 0,15% Data30/12/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3200 0,15% Data30/12/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,3830 0,11% Data30/12/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2450 0,11% Data30/12/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2240 0,13% Data30/12/2025