Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,2080 0,07% Data11/02/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,4290 0,06% Data11/02/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 7,1620 0,22% Data11/02/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 11,1010 0,23% Data11/02/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,5300 0,02% Data11/02/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9510 0,02% Data11/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8880 0,12% Data11/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2400 0,13% Data11/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1610 0,14% Data11/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,1080 0,11% Data11/02/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,7480 0,10% Data11/02/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,9970 0,10% Data11/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,0590 0,53% Data11/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,0650 0,54% Data11/02/2026
CORE SERIES CORE COUPON B CAP EUR 4,6990 0,17% Data11/02/2026
CORE SERIES CORE COUPON B DIS EUR 4,7091 0,17% Data11/02/2026
CORE SERIES CORE COUPON E CAP EUR 5,2010 0,15% Data11/02/2026
CORE SERIES CORE COUPON E DIS EUR 5,7897 0,16% Data11/02/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,1440 0,29% Data11/02/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,7951 0,29% Data11/02/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,3300 0,29% Data11/02/2026
CORE SERIES CORE DIVIDEND E DIS EUR 13,2574 0,30% Data11/02/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,4270 0,31% Data11/02/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 6,4369 0,33% Data11/02/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 6,0600 0,31% Data11/02/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,9880 0,33% Data11/02/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,7170 0,86% Data11/02/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,5220 0,84% Data11/02/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,2100 0,31% Data11/02/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1190 0,29% Data11/02/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0440 0,04% Data11/02/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7260 0,04% Data11/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0420 0,14% Data11/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9585 0,14% Data11/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,3100 0,36% Data11/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,4949 0,34% Data11/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0590 0,35% Data11/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9552 0,36% Data11/02/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,6460 0,06% Data11/02/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,5470 0,06% Data11/02/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,4570 0,06% Data11/02/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,2830 0,06% Data11/02/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5170 0,13% Data11/02/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4730 0,13% Data11/02/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3910 0,15% Data11/02/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3640 0,15% Data11/02/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4610 0,14% Data11/02/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3190 0,13% Data11/02/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2980 0,13% Data11/02/2026