Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,2080 Data12/02/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,4290 Data12/02/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 7,1510 -0,15% Data12/02/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 11,0840 -0,15% Data12/02/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,5310 0,02% Data12/02/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9520 0,02% Data12/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8880 Data12/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2390 -0,02% Data12/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1600 -0,02% Data12/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,1080 Data12/02/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,7490 0,02% Data12/02/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,9980 0,01% Data12/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,0910 0,53% Data12/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,1020 0,52% Data12/02/2026
CORE SERIES CORE COUPON B CAP EUR 4,7020 0,06% Data12/02/2026
CORE SERIES CORE COUPON B DIS EUR 4,7124 0,07% Data12/02/2026
CORE SERIES CORE COUPON E CAP EUR 5,2050 0,08% Data12/02/2026
CORE SERIES CORE COUPON E DIS EUR 5,7950 0,09% Data12/02/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,1630 0,27% Data12/02/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,8172 0,28% Data12/02/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,3610 0,27% Data12/02/2026
CORE SERIES CORE DIVIDEND E DIS EUR 13,2936 0,27% Data12/02/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,4390 0,22% Data12/02/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 6,4515 0,23% Data12/02/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 6,0740 0,23% Data12/02/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 6,0017 0,23% Data12/02/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,7590 0,63% Data12/02/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,5760 0,63% Data12/02/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,2100 Data12/02/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1190 Data12/02/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0490 0,10% Data12/02/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7310 0,11% Data12/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0430 0,02% Data12/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9597 0,02% Data12/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,3160 0,11% Data12/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5010 0,11% Data12/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0660 0,12% Data12/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9608 0,09% Data12/02/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,6470 0,01% Data12/02/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,5480 0,01% Data12/02/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,4580 0,01% Data12/02/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,2840 0,01% Data12/02/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5180 0,02% Data12/02/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4730 Data12/02/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3910 Data12/02/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3650 0,02% Data12/02/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4620 0,02% Data12/02/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3200 0,02% Data12/02/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,3000 0,03% Data12/02/2026