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 6,5320 0,06% Data24/07/2024
CORE SERIES CORE AGGRESSIVE E CAP EUR 7,6980 0,05% Data24/07/2024
CORE SERIES CORE ALL EUROPE B CAP EUR 6,2350 -0,05% Data24/07/2024
CORE SERIES CORE ALL EUROPE E CAP EUR 9,7540 -0,06% Data24/07/2024
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,2750 -0,02% Data24/07/2024
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,7440 -0,04% Data24/07/2024
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,6630 0,13% Data24/07/2024
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,0210 0,10% Data24/07/2024
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 4,8950 0,08% Data24/07/2024
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,8340 0,09% Data24/07/2024
CORE SERIES CORE CHAMPIONS B CAP EUR 5,3390 0,13% Data24/07/2024
CORE SERIES CORE CHAMPIONS E CAP EUR 7,4850 0,12% Data24/07/2024
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 4,9050 0,10% Data24/07/2024
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 5,7560 0,12% Data24/07/2024
CORE SERIES CORE COUPON B CAP EUR 4,4680 0,18% Data24/07/2024
CORE SERIES CORE COUPON B DIS EUR 4,4791 0,17% Data24/07/2024
CORE SERIES CORE COUPON E CAP EUR 4,9690 0,18% Data24/07/2024
CORE SERIES CORE COUPON E DIS EUR 5,0646 0,16% Data24/07/2024
CORE SERIES CORE DIVIDEND B CAP EUR 6,2100 0,18% Data24/07/2024
CORE SERIES CORE DIVIDEND B DIS EUR 6,7802 0,19% Data24/07/2024
CORE SERIES CORE DIVIDEND E CAP EUR 9,9410 0,18% Data24/07/2024
CORE SERIES CORE DIVIDEND E DIS EUR 10,1526 0,19% Data24/07/2024
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 4,8240 0,12% Data24/07/2024
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,6148 0,10% Data24/07/2024
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,4150 0,11% Data24/07/2024
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 3,7956 0,14% Data24/07/2024
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 5,0710 -0,18% Data24/07/2024
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 6,4850 -0,15% Data24/07/2024
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 4,9650 0,28% Data24/07/2024
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 4,8970 0,29% Data24/07/2024
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,8980 0,06% Data24/07/2024
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,6100 0,07% Data24/07/2024
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,8300 0,15% Data24/07/2024
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,5471 0,12% Data24/07/2024
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 4,9020 0,08% Data24/07/2024
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,1498 0,09% Data24/07/2024
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,6110 0,09% Data24/07/2024
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 4,5665 0,10% Data24/07/2024
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 7,7480 0,10% Data24/07/2024
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 7,6550 0,10% Data24/07/2024
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 7,5850 0,11% Data24/07/2024
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 7,4220 0,09% Data24/07/2024
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,2590 0,11% Data24/07/2024
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,2180 0,12% Data24/07/2024
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,1500 0,14% Data24/07/2024
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,1290 0,12% Data24/07/2024
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,0240 0,07% Data24/07/2024
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 5,9070 0,07% Data24/07/2024
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 5,8800 0,07% Data24/07/2024