Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,1470 0,38% Data10/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,3550 0,37% Data10/03/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 6,8940 0,51% Data10/03/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 10,6800 0,50% Data10/03/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,4630 Data10/03/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,8900 Data10/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8500 -0,04% Data10/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1980 -0,04% Data10/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1210 0,04% Data10/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0590 0,03% Data10/03/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,7050 0,18% Data10/03/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,9340 0,18% Data10/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,9320 -0,90% Data10/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,9150 -0,89% Data10/03/2026
CORE SERIES CORE COUPON B CAP EUR 4,6650 -0,28% Data10/03/2026
CORE SERIES CORE COUPON B DIS EUR 4,6752 -0,26% Data10/03/2026
CORE SERIES CORE COUPON E CAP EUR 5,1630 -0,25% Data10/03/2026
CORE SERIES CORE COUPON E DIS EUR 5,7471 -0,28% Data10/03/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,0040 -0,78% Data10/03/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,6423 -0,78% Data10/03/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,1030 -0,79% Data10/03/2026
CORE SERIES CORE DIVIDEND E DIS EUR 12,9923 -0,77% Data10/03/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3700 -0,37% Data10/03/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,1913 -0,36% Data10/03/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,9950 -0,37% Data10/03/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,3093 -0,36% Data10/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,5390 -0,59% Data10/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,2940 -0,59% Data10/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,2540 0,27% Data10/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1610 0,25% Data10/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0420 0,12% Data10/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7230 0,11% Data10/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0040 -0,10% Data10/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9902 -0,10% Data10/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2650 -0,13% Data10/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5256 -0,16% Data10/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0060 -0,15% Data10/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9236 -0,14% Data10/03/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,5740 0,55% Data10/03/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,4760 0,55% Data10/03/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,3870 0,54% Data10/03/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,2140 0,55% Data10/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4730 0,04% Data10/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4300 0,04% Data10/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3480 0,04% Data10/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3220 0,02% Data10/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4100 0,19% Data10/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2690 0,19% Data10/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2490 0,19% Data10/03/2026