Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 6,9220 -1,10% Data23/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,0910 -1,10% Data23/03/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 6,6160 -0,82% Data23/03/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 10,2470 -0,84% Data23/03/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,4490 -0,07% Data23/03/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,8770 -0,08% Data23/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,7790 -0,62% Data23/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1210 -0,62% Data23/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0320 -0,71% Data23/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,9530 -0,70% Data23/03/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,5700 -0,87% Data23/03/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,7440 -0,90% Data23/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,8650 -0,56% Data23/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,8350 -0,57% Data23/03/2026
CORE SERIES CORE COUPON B CAP EUR 4,6180 -0,50% Data23/03/2026
CORE SERIES CORE COUPON B DIS EUR 4,6279 -0,51% Data23/03/2026
CORE SERIES CORE COUPON E CAP EUR 5,1090 -0,51% Data23/03/2026
CORE SERIES CORE COUPON E DIS EUR 5,6885 -0,51% Data23/03/2026
CORE SERIES CORE DIVIDEND B CAP EUR 6,8420 -0,87% Data23/03/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,4664 -0,87% Data23/03/2026
CORE SERIES CORE DIVIDEND E CAP EUR 10,8450 -0,87% Data23/03/2026
CORE SERIES CORE DIVIDEND E DIS EUR 12,6896 -0,87% Data23/03/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,2940 -0,43% Data23/03/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,1175 -0,44% Data23/03/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,9090 -0,44% Data23/03/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,2341 -0,43% Data23/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,4590 -0,75% Data23/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,1910 -0,76% Data23/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1670 -0,44% Data23/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0750 -0,45% Data23/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,9700 -0,60% Data23/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,6550 -0,60% Data23/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9550 -0,40% Data23/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9415 -0,38% Data23/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,1750 -0,54% Data23/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,4322 -0,53% Data23/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,9040 -0,52% Data23/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,8227 -0,53% Data23/03/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,2500 -1,15% Data23/03/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,1570 -1,14% Data23/03/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,0720 -1,15% Data23/03/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 7,9050 -1,15% Data23/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,3730 -0,68% Data23/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3320 -0,67% Data23/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,2510 -0,68% Data23/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2260 -0,70% Data23/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,2500 -0,86% Data23/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,1120 -0,88% Data23/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,0930 -0,86% Data23/03/2026