Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,1340 -0,27% Data13/04/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,3360 -0,28% Data13/04/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 7,1180 0,18% Data13/04/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 11,0210 0,17% Data13/04/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,4900 0,07% Data13/04/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9130 0,08% Data13/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8270 -0,12% Data13/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1710 -0,14% Data13/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0970 -0,16% Data13/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0290 -0,15% Data13/04/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,6860 -0,19% Data13/04/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,9040 -0,20% Data13/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,0530 0,07% Data13/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,0530 0,07% Data13/04/2026
CORE SERIES CORE COUPON B CAP EUR 4,6470 -0,04% Data13/04/2026
CORE SERIES CORE COUPON B DIS EUR 4,6572 -0,05% Data13/04/2026
CORE SERIES CORE COUPON E CAP EUR 5,1410 -0,04% Data13/04/2026
CORE SERIES CORE COUPON E DIS EUR 5,7231 -0,05% Data13/04/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,0480 -0,11% Data13/04/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,6910 -0,12% Data13/04/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,1670 -0,12% Data13/04/2026
CORE SERIES CORE DIVIDEND E DIS EUR 13,0662 -0,12% Data13/04/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3860 0,32% Data13/04/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2071 0,33% Data13/04/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 6,0110 0,32% Data13/04/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,3232 0,30% Data13/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,7600 -0,10% Data13/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,5700 -0,12% Data13/04/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1700 0,08% Data13/04/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0780 0,08% Data13/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0240 -0,08% Data13/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7050 -0,08% Data13/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9800 -0,08% Data13/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9665 -0,07% Data13/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2450 -0,19% Data13/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5057 -0,18% Data13/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,9830 -0,18% Data13/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9009 -0,19% Data13/04/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,5350 -0,18% Data13/04/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,4390 -0,18% Data13/04/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,3490 -0,17% Data13/04/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,1780 -0,17% Data13/04/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4360 -0,20% Data13/04/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3930 -0,20% Data13/04/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3110 -0,19% Data13/04/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2850 -0,17% Data13/04/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,3740 -0,27% Data13/04/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2340 -0,26% Data13/04/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2130 -0,24% Data13/04/2026