Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 6,8560 -0,70% Data30/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,0120 -0,71% Data30/03/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 6,6600 -0,22% Data30/03/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 10,3150 -0,22% Data30/03/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,4480 -0,11% Data30/03/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,8760 -0,10% Data30/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,7530 -0,40% Data30/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,0930 -0,39% Data30/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0010 -0,46% Data30/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,9160 -0,45% Data30/03/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,5280 -0,56% Data30/03/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,6850 -0,57% Data30/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,8070 -0,53% Data30/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,7670 -0,54% Data30/03/2026
CORE SERIES CORE COUPON B CAP EUR 4,5940 -0,39% Data30/03/2026
CORE SERIES CORE COUPON B DIS EUR 4,6031 -0,39% Data30/03/2026
CORE SERIES CORE COUPON E CAP EUR 5,0820 -0,39% Data30/03/2026
CORE SERIES CORE COUPON E DIS EUR 5,6578 -0,40% Data30/03/2026
CORE SERIES CORE DIVIDEND B CAP EUR 6,8370 -0,71% Data30/03/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,4609 -0,71% Data30/03/2026
CORE SERIES CORE DIVIDEND E CAP EUR 10,8360 -0,71% Data30/03/2026
CORE SERIES CORE DIVIDEND E DIS EUR 12,6780 -0,72% Data30/03/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,2530 -0,55% Data30/03/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,0780 -0,54% Data30/03/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,8620 -0,56% Data30/03/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,1922 -0,57% Data30/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,3590 -0,47% Data30/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,0630 -0,48% Data30/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1670 0,14% Data30/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0750 0,14% Data30/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,9560 -0,20% Data30/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,6420 -0,21% Data30/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9340 -0,30% Data30/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9202 -0,31% Data30/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,1860 -0,10% Data30/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,4434 -0,09% Data30/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,9160 -0,10% Data30/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,8341 -0,10% Data30/03/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,1600 -0,65% Data30/03/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,0690 -0,63% Data30/03/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 7,9830 -0,65% Data30/03/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 7,8190 -0,65% Data30/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,3390 -0,43% Data30/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,2980 -0,41% Data30/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,2180 -0,42% Data30/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,1940 -0,42% Data30/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,2010 -0,51% Data30/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,0640 -0,52% Data30/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,0450 -0,53% Data30/03/2026