Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 6,2300 0,56% Data28/04/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR 7,3140 0,55% Data28/04/2025
CORE SERIES CORE ALL EUROPE B CAP EUR 6,1190 0,43% Data28/04/2025
CORE SERIES CORE ALL EUROPE E CAP EUR 9,5290 0,42% Data28/04/2025
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,2790 0,08% Data28/04/2025
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,7370 0,06% Data28/04/2025
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,7140 0,06% Data28/04/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,0650 0,06% Data28/04/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 4,9020 0,12% Data28/04/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,8230 0,12% Data28/04/2025
CORE SERIES CORE CHAMPIONS B CAP EUR 5,2220 0,35% Data28/04/2025
CORE SERIES CORE CHAMPIONS E CAP EUR 7,2940 0,34% Data28/04/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 4,8840 0,37% Data28/04/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 5,7130 0,37% Data28/04/2025
CORE SERIES CORE COUPON B CAP EUR 4,5710 0,07% Data28/04/2025
CORE SERIES CORE COUPON B DIS EUR 4,5803 0,05% Data28/04/2025
CORE SERIES CORE COUPON E CAP EUR 5,0710 0,06% Data28/04/2025
CORE SERIES CORE COUPON E DIS EUR 5,6455 0,05% Data28/04/2025
CORE SERIES CORE DIVIDEND B CAP EUR 5,9850 0,61% Data28/04/2025
CORE SERIES CORE DIVIDEND B DIS EUR 6,5309 0,59% Data28/04/2025
CORE SERIES CORE DIVIDEND E CAP EUR 9,5370 0,59% Data28/04/2025
CORE SERIES CORE DIVIDEND E DIS EUR 11,1593 0,59% Data28/04/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 4,8900 0,41% Data28/04/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,5589 0,40% Data28/04/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,4750 0,40% Data28/04/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,6934 0,42% Data28/04/2025
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 4,9100 0,29% Data28/04/2025
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 6,2550 0,29% Data28/04/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,0310 0,36% Data28/04/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 4,9530 0,36% Data28/04/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,8520 0,12% Data28/04/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,5570 0,13% Data28/04/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9500 -0,04% Data28/04/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9367 -0,02% Data28/04/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 4,8840 0,27% Data28/04/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,0685 0,28% Data28/04/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,5820 0,27% Data28/04/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,4565 0,25% Data28/04/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 7,2700 0,64% Data28/04/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 7,1840 0,62% Data28/04/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 7,1200 0,62% Data28/04/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 6,9690 0,62% Data28/04/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,2520 0,11% Data28/04/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,2070 0,10% Data28/04/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,1370 0,10% Data28/04/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,1150 0,12% Data28/04/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 5,8860 0,31% Data28/04/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 5,7620 0,30% Data28/04/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 5,7420 0,30% Data28/04/2025