Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,0190 0,37% Data14/02/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,2490 0,38% Data14/02/2025
CORE SERIES CORE ALL EUROPE B CAP EUR 6,5270 0,96% Data14/02/2025
CORE SERIES CORE ALL EUROPE E CAP EUR 10,1770 0,95% Data14/02/2025
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,3290 0,04% Data14/02/2025
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,7850 0,04% Data14/02/2025
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8340 0,33% Data14/02/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1970 0,33% Data14/02/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0990 0,31% Data14/02/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0630 0,33% Data14/02/2025
CORE SERIES CORE CHAMPIONS B CAP EUR 5,6390 0,34% Data14/02/2025
CORE SERIES CORE CHAMPIONS E CAP EUR 7,8840 0,33% Data14/02/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,2060 -0,02% Data14/02/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,0960 -0,02% Data14/02/2025
CORE SERIES CORE COUPON B CAP EUR 4,6430 0,26% Data14/02/2025
CORE SERIES CORE COUPON B DIS EUR 4,6533 0,26% Data14/02/2025
CORE SERIES CORE COUPON E CAP EUR 5,1540 0,25% Data14/02/2025
CORE SERIES CORE COUPON E DIS EUR 5,7382 0,25% Data14/02/2025
CORE SERIES CORE DIVIDEND B CAP EUR 6,7750 0,22% Data14/02/2025
CORE SERIES CORE DIVIDEND B DIS EUR 7,3938 0,22% Data14/02/2025
CORE SERIES CORE DIVIDEND E CAP EUR 10,8090 0,21% Data14/02/2025
CORE SERIES CORE DIVIDEND E DIS EUR 12,6485 0,21% Data14/02/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,0660 0,28% Data14/02/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,7243 0,28% Data14/02/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,6760 0,26% Data14/02/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,8649 0,27% Data14/02/2025
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 5,4380 -0,07% Data14/02/2025
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 6,9340 -0,09% Data14/02/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1820 -0,04% Data14/02/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1040 -0,02% Data14/02/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0740 0,22% Data14/02/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7690 0,23% Data14/02/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9760 0,24% Data14/02/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9621 0,26% Data14/02/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,1470 0,23% Data14/02/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,3399 0,23% Data14/02/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,8850 0,24% Data14/02/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,7521 0,22% Data14/02/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,3850 0,38% Data14/02/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,2810 0,39% Data14/02/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,2040 0,39% Data14/02/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,0340 0,39% Data14/02/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4760 0,35% Data14/02/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4330 0,35% Data14/02/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3570 0,36% Data14/02/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3350 0,36% Data14/02/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,3610 0,36% Data14/02/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2320 0,35% Data14/02/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2040 0,37% Data14/02/2025