Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,2080 -0,24% Data05/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,4260 -0,24% Data05/03/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 7,0300 0,92% Data05/03/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 10,8930 0,93% Data05/03/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,4930 0,18% Data05/03/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9170 0,18% Data05/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8860 0,10% Data05/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2370 0,11% Data05/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1580 0,04% Data05/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,1030 0,03% Data05/03/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,7480 -0,10% Data05/03/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,9950 -0,10% Data05/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,9620 -1,60% Data05/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,9500 -1,60% Data05/03/2026
CORE SERIES CORE COUPON B CAP EUR 4,6990 0,13% Data05/03/2026
CORE SERIES CORE COUPON B DIS EUR 4,7091 0,12% Data05/03/2026
CORE SERIES CORE COUPON E CAP EUR 5,2000 0,13% Data05/03/2026
CORE SERIES CORE COUPON E DIS EUR 5,7884 0,12% Data05/03/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,1430 -0,27% Data05/03/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,7939 -0,27% Data05/03/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,3250 -0,26% Data05/03/2026
CORE SERIES CORE DIVIDEND E DIS EUR 13,2516 -0,26% Data05/03/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,4230 0,06% Data05/03/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2427 0,07% Data05/03/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 6,0540 0,07% Data05/03/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,3617 0,07% Data05/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,5360 -2,27% Data05/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,2910 -2,27% Data05/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,2470 0,06% Data05/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1540 0,06% Data05/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0720 Data05/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7520 0,02% Data05/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0340 0,16% Data05/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 5,0199 0,17% Data05/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,3180 -0,19% Data05/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5829 -0,18% Data05/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0680 -0,18% Data05/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9847 -0,19% Data05/03/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,6420 -0,33% Data05/03/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,5430 -0,34% Data05/03/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,4530 -0,33% Data05/03/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,2790 -0,34% Data05/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5160 0,02% Data05/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4730 0,04% Data05/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3900 0,04% Data05/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3640 0,04% Data05/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4610 -0,12% Data05/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3190 -0,13% Data05/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2980 -0,13% Data05/03/2026