Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0,0000 0,00%
CORE SERIES CORE AGGRESSIVE B CAP EUR 5,7700 -0,22% Data20/09/2023
CORE SERIES CORE AGGRESSIVE E CAP EUR 6,8290 -0,23% Data20/09/2023
CORE SERIES CORE ALL EUROPE B CAP EUR 5,6990 0,32% Data20/09/2023
CORE SERIES CORE ALL EUROPE E CAP EUR 8,9610 0,31% Data20/09/2023
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,0510 0,08% Data20/09/2023
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,5550 0,07% Data20/09/2023
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,3910 -0,07% Data20/09/2023
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 4,7410 -0,06% Data20/09/2023
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 4,5750 -0,09% Data20/09/2023
CORE SERIES CORE CHAMPIONS B CAP EUR 4,8730 -0,16% Data20/09/2023
CORE SERIES CORE CHAMPIONS E CAP EUR 6,8610 -0,17% Data20/09/2023
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 4,5600 -0,22% Data20/09/2023
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 5,3690 -0,20% Data20/09/2023
CORE SERIES CORE COUPON B CAP EUR 4,1910 -0,05% Data20/09/2023
CORE SERIES CORE COUPON B DIS EUR 4,2057 -0,07% Data20/09/2023
CORE SERIES CORE COUPON E CAP EUR 4,6720 -0,06% Data20/09/2023
CORE SERIES CORE COUPON E DIS EUR 4,2900 -0,05% Data20/09/2023
CORE SERIES CORE DIVIDEND B CAP EUR 5,4600 -0,20% Data20/09/2023
CORE SERIES CORE DIVIDEND B DIS EUR 5,9203 -0,20% Data20/09/2023
CORE SERIES CORE DIVIDEND E CAP EUR 8,7840 -0,20% Data20/09/2023
CORE SERIES CORE DIVIDEND E DIS EUR 7,4440 -0,20% Data20/09/2023
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 4,4450 -0,16% Data20/09/2023
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,3041 -0,16% Data20/09/2023
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,0050 -0,16% Data20/09/2023
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 3,7170 -0,14% Data20/09/2023
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 4,7060 -0,30% Data20/09/2023
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 6,0430 -0,30% Data20/09/2023
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 4,8300 -0,06% Data20/09/2023
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 4,7730 -0,08% Data20/09/2023
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,6700 -0,09% Data20/09/2023
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,4070 -0,09% Data20/09/2023
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,5990 -0,04% Data20/09/2023
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,4677 -0,02% Data20/09/2023
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 4,4680 -0,11% Data20/09/2023
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 4,7309 -0,10% Data20/09/2023
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,1230 -0,10% Data20/09/2023
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 4,3370 -0,10% Data20/09/2023
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 6,7030 -0,31% Data20/09/2023
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 6,6200 -0,30% Data20/09/2023
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 6,5660 -0,32% Data20/09/2023
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 6,4220 -0,31% Data20/09/2023
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 4,8930 -0,12% Data20/09/2023
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 4,8530 -0,12% Data20/09/2023
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 4,8010 -0,12% Data20/09/2023
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 4,7780 -0,13% Data20/09/2023
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 5,4560 -0,18% Data20/09/2023
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 5,3540 -0,19% Data20/09/2023
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 5,3290 -0,19% Data20/09/2023

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