Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,1530 0,22% Data10/04/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,3590 0,24% Data10/04/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 7,1050 -0,07% Data10/04/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 11,0020 -0,07% Data10/04/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,4860 0,02% Data10/04/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9090 Data10/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8330 -0,25% Data10/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1780 -0,27% Data10/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1050 -0,20% Data10/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0380 -0,18% Data10/04/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,6970 0,02% Data10/04/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,9200 0,01% Data10/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,0490 0,13% Data10/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,0480 0,13% Data10/04/2026
CORE SERIES CORE COUPON B CAP EUR 4,6490 -0,24% Data10/04/2026
CORE SERIES CORE COUPON B DIS EUR 4,6595 -0,24% Data10/04/2026
CORE SERIES CORE COUPON E CAP EUR 5,1430 -0,25% Data10/04/2026
CORE SERIES CORE COUPON E DIS EUR 5,7258 -0,25% Data10/04/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,0560 0,36% Data10/04/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,6999 0,36% Data10/04/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,1800 0,36% Data10/04/2026
CORE SERIES CORE DIVIDEND E DIS EUR 13,0821 0,37% Data10/04/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3690 0,19% Data10/04/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,1900 0,18% Data10/04/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,9920 0,20% Data10/04/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,3075 0,20% Data10/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,7670 0,36% Data10/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,5800 0,35% Data10/04/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1660 -0,10% Data10/04/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0740 -0,08% Data10/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0280 Data10/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7090 Data10/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9840 -0,30% Data10/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9700 -0,31% Data10/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2550 -0,19% Data10/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5157 -0,20% Data10/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,9940 -0,20% Data10/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9122 -0,19% Data10/04/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,5500 0,33% Data10/04/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,4540 0,33% Data10/04/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,3630 0,34% Data10/04/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,1920 0,33% Data10/04/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4470 -0,18% Data10/04/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4040 -0,20% Data10/04/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3210 -0,21% Data10/04/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2940 -0,21% Data10/04/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,3910 0,02% Data10/04/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2500 Data10/04/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2280 Data10/04/2026