Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,3200 0,07% Data30/04/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,5510 0,07% Data30/04/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 7,0380 0,31% Data30/04/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 10,8950 0,31% Data30/04/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,5070 0,04% Data30/04/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9280 0,06% Data30/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8420 -0,12% Data30/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1870 -0,13% Data30/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1310 -0,10% Data30/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0670 -0,10% Data30/04/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,7740 -0,02% Data30/04/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 8,0240 -0,02% Data30/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,1580 -0,16% Data30/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,1740 -0,17% Data30/04/2026
CORE SERIES CORE COUPON B CAP EUR 4,6480 -0,13% Data30/04/2026
CORE SERIES CORE COUPON B DIS EUR 4,6583 -0,12% Data30/04/2026
CORE SERIES CORE COUPON E CAP EUR 5,1410 -0,14% Data30/04/2026
CORE SERIES CORE COUPON E DIS EUR 5,7244 -0,12% Data30/04/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,1590 -0,15% Data30/04/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,8128 -0,14% Data30/04/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,3400 -0,15% Data30/04/2026
CORE SERIES CORE DIVIDEND E DIS EUR 13,2690 -0,14% Data30/04/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3810 -0,19% Data30/04/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2019 -0,20% Data30/04/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 6,0050 -0,18% Data30/04/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,3180 -0,20% Data30/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 7,0280 -0,33% Data30/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,9080 -0,32% Data30/04/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1860 0,37% Data30/04/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0930 0,39% Data30/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0530 -0,10% Data30/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7310 -0,11% Data30/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9770 -0,12% Data30/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9629 -0,14% Data30/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2610 0,17% Data30/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5219 0,16% Data30/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0000 0,17% Data30/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9179 0,17% Data30/04/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,8140 0,16% Data30/04/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,7140 0,16% Data30/04/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,6230 0,15% Data30/04/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,4430 0,15% Data30/04/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4740 -0,11% Data30/04/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4300 -0,13% Data30/04/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3460 -0,13% Data30/04/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3190 -0,13% Data30/04/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4750 -0,05% Data30/04/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3340 -0,05% Data30/04/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,3100 -0,06% Data30/04/2026