Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,1790 0,63% Data14/04/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,3880 0,62% Data14/04/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 7,1310 0,18% Data14/04/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 11,0420 0,19% Data14/04/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,4980 0,15% Data14/04/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9200 0,14% Data14/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8280 0,02% Data14/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1730 0,04% Data14/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1030 0,12% Data14/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0360 0,12% Data14/04/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,7050 0,33% Data14/04/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,9300 0,33% Data14/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,0570 0,07% Data14/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,0570 0,06% Data14/04/2026
CORE SERIES CORE COUPON B CAP EUR 4,6450 -0,04% Data14/04/2026
CORE SERIES CORE COUPON B DIS EUR 4,6550 -0,05% Data14/04/2026
CORE SERIES CORE COUPON E CAP EUR 5,1380 -0,06% Data14/04/2026
CORE SERIES CORE COUPON E DIS EUR 5,7204 -0,05% Data14/04/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,0440 -0,06% Data14/04/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,6866 -0,06% Data14/04/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,1610 -0,05% Data14/04/2026
CORE SERIES CORE DIVIDEND E DIS EUR 13,0590 -0,06% Data14/04/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3950 0,17% Data14/04/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2150 0,15% Data14/04/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 6,0210 0,17% Data14/04/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,3320 0,17% Data14/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,7800 0,30% Data14/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,5950 0,29% Data14/04/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1670 -0,06% Data14/04/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0740 -0,08% Data14/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0370 0,26% Data14/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7170 0,26% Data14/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9770 -0,06% Data14/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9641 -0,05% Data14/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2460 0,02% Data14/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5070 0,02% Data14/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,9840 0,02% Data14/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9009 Data14/04/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,6020 0,79% Data14/04/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,5050 0,78% Data14/04/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,4140 0,78% Data14/04/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,2410 0,77% Data14/04/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4430 0,13% Data14/04/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4000 0,13% Data14/04/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3170 0,11% Data14/04/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2910 0,11% Data14/04/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,3980 0,38% Data14/04/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2570 0,37% Data14/04/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2350 0,35% Data14/04/2026