Società: Core Series

Fondo	Valore	Var %	Data
CORE SERIES BOND 6M A CAP EUR	0
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,2580	-0,14%	27/02/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,4850	-0,15%	27/02/2026
CORE SERIES CORE ALL EUROPE B CAP EUR	7,2930		27/02/2026
CORE SERIES CORE ALL EUROPE E CAP EUR	11,3010		27/02/2026

CORE SERIES CORE ALTERNATIVE E CAP EUR	5,5270	-0,05%	27/02/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,9480	-0,04%	27/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9140	0,02%	27/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2670	0,02%	27/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1880	-0,02%	27/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1400	-0,02%	27/02/2026
CORE SERIES CORE CHAMPIONS B CAP EUR	5,7860	-0,05%	27/02/2026
CORE SERIES CORE CHAMPIONS E CAP EUR	8,0470	-0,07%	27/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	6,2260	0,05%	27/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,2590	0,06%	27/02/2026
CORE SERIES CORE COUPON B CAP EUR	4,7230	0,02%	27/02/2026
CORE SERIES CORE COUPON B DIS EUR	4,7327	0,02%	27/02/2026
CORE SERIES CORE COUPON E CAP EUR	5,2270	0,02%	27/02/2026
CORE SERIES CORE COUPON E DIS EUR	5,8190	0,02%	27/02/2026
CORE SERIES CORE DIVIDEND B CAP EUR	7,2440	0,33%	27/02/2026

CORE SERIES CORE DIVIDEND B DIS EUR	7,9046	0,32%	27/02/2026
CORE SERIES CORE DIVIDEND E CAP EUR	11,4860	0,32%	27/02/2026
CORE SERIES CORE DIVIDEND E DIS EUR	13,4399	0,32%	27/02/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4730	-0,04%	27/02/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,2915	-0,02%	27/02/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	6,1110	-0,03%	27/02/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	5,4124	-0,03%	27/02/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	7,0010	-0,16%	27/02/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	8,8820	-0,15%	27/02/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2280	0,06%	27/02/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1360	0,06%	27/02/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	5,0860	-0,02%	27/02/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,7640	-0,02%	27/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0620	0,06%	27/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	5,0484	0,05%	27/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,3650	0,15%	27/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6315	0,13%	27/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1220	0,15%	27/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0373	0,14%	27/02/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,7130	-0,09%	27/02/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,6140	-0,09%	27/02/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,5230	-0,09%	27/02/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,3470	-0,10%	27/02/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5480		27/02/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5030		27/02/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4210	0,02%	27/02/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3940		27/02/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,5050	-0,05%	27/02/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,3610	-0,06%	27/02/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,3410	-0,05%	27/02/2026

1 2 »