Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,2460 0,58% Data16/04/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,4660 0,57% Data16/04/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 7,1450 -0,58% Data16/04/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 11,0630 -0,58% Data16/04/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,5100 0,05% Data16/04/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9300 0,06% Data16/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8480 0,19% Data16/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1940 0,17% Data16/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1290 0,25% Data16/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0650 0,23% Data16/04/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,7440 0,40% Data16/04/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,9850 0,41% Data16/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,1110 0,36% Data16/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,1200 0,34% Data16/04/2026
CORE SERIES CORE COUPON B CAP EUR 4,6580 0,11% Data16/04/2026
CORE SERIES CORE COUPON B DIS EUR 4,6685 0,10% Data16/04/2026
CORE SERIES CORE COUPON E CAP EUR 5,1530 0,10% Data16/04/2026
CORE SERIES CORE COUPON E DIS EUR 5,7364 0,09% Data16/04/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,0660 0,11% Data16/04/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,7109 0,11% Data16/04/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,1950 0,11% Data16/04/2026
CORE SERIES CORE DIVIDEND E DIS EUR 13,0995 0,11% Data16/04/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,4200 0,09% Data16/04/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2388 0,08% Data16/04/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 6,0480 0,10% Data16/04/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,3564 0,10% Data16/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,8850 0,79% Data16/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,7290 0,80% Data16/04/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1760 0,10% Data16/04/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0830 0,10% Data16/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0450 0,10% Data16/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7240 0,08% Data16/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9910 0,08% Data16/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9772 0,10% Data16/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2520 0,15% Data16/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5132 0,16% Data16/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,9910 0,15% Data16/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9080 0,15% Data16/04/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,7000 0,89% Data16/04/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,6010 0,89% Data16/04/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,5100 0,90% Data16/04/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,3350 0,90% Data16/04/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4710 0,27% Data16/04/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4270 0,26% Data16/04/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3440 0,26% Data16/04/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3170 0,26% Data16/04/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4430 0,44% Data16/04/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3020 0,43% Data16/04/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2800 0,43% Data16/04/2026