Società: Core Series

Fondo	Valore	Var %	Data
CORE SERIES BOND 6M A CAP EUR	0
CORE SERIES CORE AGGRESSIVE B CAP EUR	6,5910	-0,20%	02/07/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR	7,7320	-0,19%	02/07/2025
CORE SERIES CORE ALL EUROPE B CAP EUR	6,3720	-0,14%	02/07/2025
CORE SERIES CORE ALL EUROPE E CAP EUR	9,9130	-0,13%	02/07/2025
CORE SERIES CORE ALTERNATIVE E CAP EUR	5,3210		02/07/2025
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,7730	0,02%	02/07/2025
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,7720	0,06%	02/07/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1250	0,06%	02/07/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	4,9930	0,02%	02/07/2025

CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	5,9260	0,02%	02/07/2025
CORE SERIES CORE CHAMPIONS B CAP EUR	5,4130	-0,09%	02/07/2025
CORE SERIES CORE CHAMPIONS E CAP EUR	7,5540	-0,08%	02/07/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,1380	0,08%	02/07/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,0060	0,07%	02/07/2025
CORE SERIES CORE COUPON B CAP EUR	4,5880	0,09%	02/07/2025
CORE SERIES CORE COUPON B DIS EUR	4,5977	0,07%	02/07/2025
CORE SERIES CORE COUPON E CAP EUR	5,0870	0,06%	02/07/2025
CORE SERIES CORE COUPON E DIS EUR	5,6635	0,07%	02/07/2025
CORE SERIES CORE DIVIDEND B CAP EUR	6,2740	0,03%	02/07/2025
CORE SERIES CORE DIVIDEND B DIS EUR	6,8472	0,05%	02/07/2025
CORE SERIES CORE DIVIDEND E CAP EUR	9,9870	0,03%	02/07/2025
CORE SERIES CORE DIVIDEND E DIS EUR	11,6870	0,04%	02/07/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	4,9960	0,26%	02/07/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	4,6586	0,26%	02/07/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	5,5910	0,27%	02/07/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	4,7921	0,27%	02/07/2025
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	5,3170	-0,15%	02/07/2025
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	6,7670	-0,16%	02/07/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	4,9790	-0,10%	02/07/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	4,8990	-0,10%	02/07/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	4,8800	-0,02%	02/07/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,5810		02/07/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	4,9690	0,10%	02/07/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9552	0,09%	02/07/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	4,9520	0,08%	02/07/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,1391	0,09%	02/07/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,6580	0,09%	02/07/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,5318	0,10%	02/07/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	7,7880	-0,22%	02/07/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	7,6950	-0,22%	02/07/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	7,6220	-0,22%	02/07/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	7,4610	-0,23%	02/07/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,3430		02/07/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,3000		02/07/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,2260		02/07/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,2040		02/07/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,0850	-0,10%	02/07/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	5,9570	-0,08%	02/07/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	5,9350	-0,10%	02/07/2025

1 2 »