Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,1960 1,05% Data06/01/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,4190 1,04% Data06/01/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 6,9700 0,81% Data06/01/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 10,8100 0,80% Data06/01/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,4940 0,22% Data06/01/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9200 0,20% Data06/01/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8590 0,31% Data06/01/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2110 0,31% Data06/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1350 0,41% Data06/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0810 0,43% Data06/01/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,7260 0,69% Data06/01/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,9700 0,68% Data06/01/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,8840 1,43% Data06/01/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,8630 1,42% Data06/01/2026
CORE SERIES CORE COUPON B CAP EUR 4,6630 0,24% Data06/01/2026
CORE SERIES CORE COUPON B DIS EUR 4,6733 0,24% Data06/01/2026
CORE SERIES CORE COUPON E CAP EUR 5,1620 0,23% Data06/01/2026
CORE SERIES CORE COUPON E DIS EUR 5,7475 0,23% Data06/01/2026
CORE SERIES CORE DIVIDEND B CAP EUR 6,9180 1,27% Data06/01/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,5493 1,27% Data06/01/2026
CORE SERIES CORE DIVIDEND E CAP EUR 10,9790 1,27% Data06/01/2026
CORE SERIES CORE DIVIDEND E DIS EUR 12,8463 1,26% Data06/01/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3550 0,53% Data06/01/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,8799 0,53% Data06/01/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,9820 0,54% Data06/01/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,0105 0,52% Data06/01/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,4180 2,08% Data06/01/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,1470 2,08% Data06/01/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1380 0,27% Data06/01/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0490 0,26% Data06/01/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0350 0,38% Data06/01/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7190 0,38% Data06/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0020 0,10% Data06/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9206 0,12% Data06/01/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,1810 0,56% Data06/01/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,2933 0,57% Data06/01/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,9130 0,56% Data06/01/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,6905 0,53% Data06/01/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,6150 1,07% Data06/01/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,5160 1,07% Data06/01/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,4270 1,07% Data06/01/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,2530 1,08% Data06/01/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4810 0,40% Data06/01/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4380 0,39% Data06/01/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3580 0,37% Data06/01/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3320 0,40% Data06/01/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4250 0,67% Data06/01/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2860 0,67% Data06/01/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2640 0,68% Data06/01/2026