Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,1230 0,07% Data18/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,3260 0,07% Data18/03/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 6,9360 0,19% Data18/03/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 10,7450 0,20% Data18/03/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,4710 0,07% Data18/03/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,8970 0,08% Data18/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8430 0,17% Data18/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1900 0,17% Data18/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1120 0,16% Data18/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0480 0,15% Data18/03/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,6920 0,12% Data18/03/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,9150 0,11% Data18/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,9870 0,22% Data18/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,9780 0,20% Data18/03/2026
CORE SERIES CORE COUPON B CAP EUR 4,6610 0,13% Data18/03/2026
CORE SERIES CORE COUPON B DIS EUR 4,6719 0,15% Data18/03/2026
CORE SERIES CORE COUPON E CAP EUR 5,1580 0,14% Data18/03/2026
CORE SERIES CORE COUPON E DIS EUR 5,7431 0,14% Data18/03/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,0380 0,33% Data18/03/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,6800 0,32% Data18/03/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,1560 0,32% Data18/03/2026
CORE SERIES CORE DIVIDEND E DIS EUR 13,0532 0,32% Data18/03/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3610 0,11% Data18/03/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,1821 0,10% Data18/03/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,9840 0,10% Data18/03/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,3005 0,10% Data18/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,6630 0,35% Data18/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,4500 0,34% Data18/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,2350 -0,23% Data18/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1420 -0,23% Data18/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0360 0,10% Data18/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7170 0,11% Data18/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9970 0,14% Data18/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9831 0,12% Data18/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2620 -0,06% Data18/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5231 -0,05% Data18/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0030 -0,05% Data18/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9208 -0,05% Data18/03/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,5290 -0,06% Data18/03/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,4320 -0,06% Data18/03/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,3430 -0,06% Data18/03/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,1710 -0,06% Data18/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4600 0,11% Data18/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4170 0,11% Data18/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3350 0,11% Data18/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3090 0,11% Data18/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,3890 0,06% Data18/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2490 0,06% Data18/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2280 0,06% Data18/03/2026