Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,1420 -0,07% Data11/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,3500 -0,06% Data11/03/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 6,9750 1,17% Data11/03/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 10,8070 1,19% Data11/03/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,4720 0,16% Data11/03/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,8980 0,16% Data11/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8640 0,29% Data11/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2130 0,29% Data11/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1330 0,23% Data11/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0730 0,23% Data11/03/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,7100 0,09% Data11/03/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,9410 0,09% Data11/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,0180 1,45% Data11/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,0140 1,43% Data11/03/2026
CORE SERIES CORE COUPON B CAP EUR 4,6820 0,36% Data11/03/2026
CORE SERIES CORE COUPON B DIS EUR 4,6921 0,36% Data11/03/2026
CORE SERIES CORE COUPON E CAP EUR 5,1810 0,35% Data11/03/2026
CORE SERIES CORE COUPON E DIS EUR 5,7684 0,37% Data11/03/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,0320 0,40% Data11/03/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,6733 0,41% Data11/03/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,1480 0,41% Data11/03/2026
CORE SERIES CORE DIVIDEND E DIS EUR 13,0445 0,40% Data11/03/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,4050 0,65% Data11/03/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2256 0,66% Data11/03/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 6,0340 0,65% Data11/03/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,3442 0,66% Data11/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,6500 1,70% Data11/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,4350 1,70% Data11/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,2690 0,29% Data11/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1760 0,29% Data11/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0400 -0,04% Data11/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7210 -0,04% Data11/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0190 0,30% Data11/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 5,0045 0,29% Data11/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2750 0,19% Data11/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5368 0,20% Data11/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0180 0,20% Data11/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9350 0,19% Data11/03/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,5520 -0,26% Data11/03/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,4550 -0,25% Data11/03/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,3650 -0,26% Data11/03/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,1930 -0,26% Data11/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4830 0,18% Data11/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4400 0,18% Data11/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3580 0,19% Data11/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3320 0,19% Data11/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4120 0,03% Data11/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2720 0,05% Data11/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2510 0,03% Data11/03/2026