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Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,4700 0,08% Data11/05/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,7250 0,08% Data11/05/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 7,1740 -0,19% Data11/05/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 11,1030 -0,21% Data11/05/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,5210 0,11% Data11/05/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9400 0,12% Data11/05/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8850 Data11/05/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2320 -0,02% Data11/05/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1850 Data11/05/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,1300 -0,02% Data11/05/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,8610 0,03% Data11/05/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 8,1440 0,04% Data11/05/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,3590 -0,31% Data11/05/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,4080 -0,31% Data11/05/2026
CORE SERIES CORE COUPON B CAP EUR 4,6750 -0,04% Data11/05/2026
CORE SERIES CORE COUPON B DIS EUR 4,6854 -0,02% Data11/05/2026
CORE SERIES CORE COUPON E CAP EUR 5,1710 -0,04% Data11/05/2026
CORE SERIES CORE COUPON E DIS EUR 5,7564 -0,05% Data11/05/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,2620 -0,32% Data11/05/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,9245 -0,31% Data11/05/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,5010 -0,32% Data11/05/2026
CORE SERIES CORE DIVIDEND E DIS EUR 13,4558 -0,32% Data11/05/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,4320 0,04% Data11/05/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2506 0,02% Data11/05/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 6,0600 0,03% Data11/05/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,3669 0,03% Data11/05/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 7,4470 -0,28% Data11/05/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 9,4370 -0,30% Data11/05/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1930 -0,06% Data11/05/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0990 -0,06% Data11/05/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0860 0,02% Data11/05/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7620 0,02% Data11/05/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0030 -0,04% Data11/05/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9890 -0,05% Data11/05/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2830 -0,02% Data11/05/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5443 -0,05% Data11/05/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0250 -0,02% Data11/05/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9421 -0,02% Data11/05/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,0120 0,07% Data11/05/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,9100 0,08% Data11/05/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,8160 0,07% Data11/05/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,6330 0,07% Data11/05/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5300 -0,02% Data11/05/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4860 -0,02% Data11/05/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,4010 -0,02% Data11/05/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3720 -0,02% Data11/05/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,5720 0,02% Data11/05/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,4290 0,02% Data11/05/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,4040 0,02% Data11/05/2026