Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,3210 Data21/04/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,5540 0,01% Data21/04/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 7,1990 -0,73% Data21/04/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 11,1450 -0,73% Data21/04/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,5150 -0,09% Data21/04/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9350 -0,08% Data21/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8710 -0,04% Data21/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2180 -0,06% Data21/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1570 -0,04% Data21/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0990 -0,03% Data21/04/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,7900 Data21/04/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 8,0480 Data21/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,1610 0,21% Data21/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,1790 0,22% Data21/04/2026
CORE SERIES CORE COUPON B CAP EUR 4,6750 Data21/04/2026
CORE SERIES CORE COUPON B DIS EUR 4,6854 0,02% Data21/04/2026
CORE SERIES CORE COUPON E CAP EUR 5,1720 0,02% Data21/04/2026
CORE SERIES CORE COUPON E DIS EUR 5,7577 Data21/04/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,1700 0,18% Data21/04/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,8238 0,18% Data21/04/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,3590 0,19% Data21/04/2026
CORE SERIES CORE DIVIDEND E DIS EUR 13,2907 0,19% Data21/04/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,4440 0,07% Data21/04/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2625 0,08% Data21/04/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 6,0750 0,08% Data21/04/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,3809 0,10% Data21/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,9640 0,55% Data21/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,8280 0,55% Data21/04/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1920 0,02% Data21/04/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0980 Data21/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0660 -0,08% Data21/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7440 -0,08% Data21/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0060 -0,06% Data21/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9926 -0,05% Data21/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2720 -0,23% Data21/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5331 -0,23% Data21/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0130 -0,23% Data21/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9307 -0,22% Data21/04/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,8010 0,01% Data21/04/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,7010 0,01% Data21/04/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,6090 0,02% Data21/04/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,4300 0,01% Data21/04/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5020 -0,04% Data21/04/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4580 -0,04% Data21/04/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3740 -0,02% Data21/04/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3470 -0,02% Data21/04/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4940 Data21/04/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3520 Data21/04/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,3290 Data21/04/2026