Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 6,9990 -0,78% Data20/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,1810 -0,78% Data20/03/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 6,6710 -2,30% Data20/03/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 10,3340 -2,31% Data20/03/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,4530 -0,22% Data20/03/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,8810 -0,20% Data20/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8090 -0,35% Data20/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1530 -0,37% Data20/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0680 -0,43% Data20/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,9950 -0,45% Data20/03/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,6190 -0,62% Data20/03/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,8140 -0,61% Data20/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,8980 -1,67% Data20/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,8740 -1,67% Data20/03/2026
CORE SERIES CORE COUPON B CAP EUR 4,6410 -0,32% Data20/03/2026
CORE SERIES CORE COUPON B DIS EUR 4,6516 -0,31% Data20/03/2026
CORE SERIES CORE COUPON E CAP EUR 5,1350 -0,33% Data20/03/2026
CORE SERIES CORE COUPON E DIS EUR 5,7178 -0,32% Data20/03/2026
CORE SERIES CORE DIVIDEND B CAP EUR 6,9020 -1,29% Data20/03/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,5317 -1,29% Data20/03/2026
CORE SERIES CORE DIVIDEND E CAP EUR 10,9400 -1,29% Data20/03/2026
CORE SERIES CORE DIVIDEND E DIS EUR 12,8011 -1,28% Data20/03/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3170 -0,71% Data20/03/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,1399 -0,71% Data20/03/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,9350 -0,70% Data20/03/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,2568 -0,69% Data20/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,5080 -2,28% Data20/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,2540 -2,28% Data20/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1900 -0,48% Data20/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0980 -0,47% Data20/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0000 -0,34% Data20/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,6830 -0,36% Data20/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9750 -0,28% Data20/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9605 -0,31% Data20/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2030 -0,67% Data20/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,4609 -0,68% Data20/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,9350 -0,69% Data20/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,8540 -0,68% Data20/03/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,3460 -0,93% Data20/03/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,2510 -0,92% Data20/03/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,1660 -0,91% Data20/03/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 7,9970 -0,92% Data20/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4100 -0,44% Data20/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3680 -0,43% Data20/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,2870 -0,43% Data20/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2630 -0,40% Data20/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,3040 -0,61% Data20/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,1660 -0,61% Data20/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,1460 -0,61% Data20/03/2026