Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,2030 0,21% Data10/02/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,4240 0,21% Data10/02/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 7,1460 0,45% Data10/02/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 11,0760 0,44% Data10/02/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,5290 0,18% Data10/02/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9500 0,18% Data10/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8820 0,08% Data10/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2330 0,08% Data10/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1540 0,08% Data10/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,1010 0,08% Data10/02/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,7420 0,14% Data10/02/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,9890 0,15% Data10/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,0270 0,60% Data10/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,0270 0,59% Data10/02/2026
CORE SERIES CORE COUPON B CAP EUR 4,6910 -0,04% Data10/02/2026
CORE SERIES CORE COUPON B DIS EUR 4,7012 -0,05% Data10/02/2026
CORE SERIES CORE COUPON E CAP EUR 5,1930 -0,04% Data10/02/2026
CORE SERIES CORE COUPON E DIS EUR 5,7804 -0,04% Data10/02/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,1230 0,17% Data10/02/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,7729 0,17% Data10/02/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,2970 0,16% Data10/02/2026
CORE SERIES CORE DIVIDEND E DIS EUR 13,2183 0,16% Data10/02/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,4100 -0,04% Data10/02/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 6,4159 -0,05% Data10/02/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 6,0410 -0,03% Data10/02/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,9685 -0,03% Data10/02/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,6600 1,00% Data10/02/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,4510 1,00% Data10/02/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1940 0,12% Data10/02/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1040 0,14% Data10/02/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0420 0,06% Data10/02/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7240 0,06% Data10/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0350 0,02% Data10/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9515 Data10/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2910 0,09% Data10/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,4764 0,11% Data10/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0380 0,12% Data10/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9339 0,12% Data10/02/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,6410 0,20% Data10/02/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,5420 0,19% Data10/02/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,4520 0,19% Data10/02/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,2780 0,21% Data10/02/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5100 0,11% Data10/02/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4660 0,09% Data10/02/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3830 0,07% Data10/02/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3560 0,07% Data10/02/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4520 0,16% Data10/02/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3110 0,14% Data10/02/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2900 0,16% Data10/02/2026