Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,1180 0,30% Data17/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,3200 0,29% Data17/03/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 6,9230 0,58% Data17/03/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 10,7240 0,57% Data17/03/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,4670 Data17/03/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,8930 Data17/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8350 0,19% Data17/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1810 0,17% Data17/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1040 0,18% Data17/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0390 0,18% Data17/03/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,6850 0,21% Data17/03/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,9060 0,22% Data17/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,9740 -0,03% Data17/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,9640 -0,03% Data17/03/2026
CORE SERIES CORE COUPON B CAP EUR 4,6550 0,02% Data17/03/2026
CORE SERIES CORE COUPON B DIS EUR 4,6651 0,02% Data17/03/2026
CORE SERIES CORE COUPON E CAP EUR 5,1510 0,02% Data17/03/2026
CORE SERIES CORE COUPON E DIS EUR 5,7351 0,02% Data17/03/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,0150 0,14% Data17/03/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,6556 0,14% Data17/03/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,1200 0,14% Data17/03/2026
CORE SERIES CORE DIVIDEND E DIS EUR 13,0112 0,13% Data17/03/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3550 -0,07% Data17/03/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,1768 -0,08% Data17/03/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,9780 -0,07% Data17/03/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,2953 -0,07% Data17/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,6400 0,17% Data17/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,4210 0,17% Data17/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,2470 Data17/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1540 Data17/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0310 0,24% Data17/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7120 0,21% Data17/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9900 0,12% Data17/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9772 0,12% Data17/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2650 0,15% Data17/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5256 0,13% Data17/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0060 0,13% Data17/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9236 0,14% Data17/03/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,5340 0,33% Data17/03/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,4370 0,33% Data17/03/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,3480 0,34% Data17/03/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,1760 0,34% Data17/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4540 0,18% Data17/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4110 0,17% Data17/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3290 0,17% Data17/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3030 0,17% Data17/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,3850 0,20% Data17/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2450 0,21% Data17/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2240 0,19% Data17/03/2026