Società: Core Series

Fondo	Valore	Var %	Data
CORE SERIES BOND 6M A CAP EUR	0
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,1780	-0,39%	04/02/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,3950	-0,39%	04/02/2026
CORE SERIES CORE ALL EUROPE B CAP EUR	7,1350	0,01%	04/02/2026
CORE SERIES CORE ALL EUROPE E CAP EUR	11,0590		04/02/2026

CORE SERIES CORE ALTERNATIVE E CAP EUR	5,5330	0,04%	04/02/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,9540	0,04%	04/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8710	-0,14%	04/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2220	-0,13%	04/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1420	-0,17%	04/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0870	-0,16%	04/02/2026
CORE SERIES CORE CHAMPIONS B CAP EUR	5,7270	-0,26%	04/02/2026
CORE SERIES CORE CHAMPIONS E CAP EUR	7,9680	-0,26%	04/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	6,0570	1,24%	04/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,0630	1,25%	04/02/2026
CORE SERIES CORE COUPON B CAP EUR	4,6880	-0,02%	04/02/2026
CORE SERIES CORE COUPON B DIS EUR	4,6978	-0,02%	04/02/2026
CORE SERIES CORE COUPON E CAP EUR	5,1890	-0,02%	04/02/2026
CORE SERIES CORE COUPON E DIS EUR	5,7764	-0,02%	04/02/2026
CORE SERIES CORE DIVIDEND B CAP EUR	7,0760	0,35%	04/02/2026

CORE SERIES CORE DIVIDEND B DIS EUR	7,7220	0,37%	04/02/2026
CORE SERIES CORE DIVIDEND E CAP EUR	11,2250	0,37%	04/02/2026
CORE SERIES CORE DIVIDEND E DIS EUR	13,1343	0,37%	04/02/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4100	0,09%	04/02/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	6,4175	0,10%	04/02/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	6,0420	0,10%	04/02/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	5,9705	0,10%	04/02/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	6,7100	1,81%	04/02/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	8,5150	1,81%	04/02/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1960	-0,25%	04/02/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1060	-0,23%	04/02/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	5,0320		04/02/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,7150		04/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0280	-0,04%	04/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9445	-0,05%	04/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,2730	0,30%	04/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,4580	0,32%	04/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,0180	0,32%	04/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,9141	0,31%	04/02/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,6050	-0,38%	04/02/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,5070	-0,39%	04/02/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,4180	-0,38%	04/02/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,2450	-0,37%	04/02/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4960	-0,16%	04/02/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4530	-0,16%	04/02/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3710	-0,19%	04/02/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3450	-0,21%	04/02/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,4340	-0,22%	04/02/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2930	-0,24%	04/02/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2730	-0,22%	04/02/2026

1 2 »