Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,2720 0,51% Data12/01/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,5070 0,51% Data12/01/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 7,0570 0,68% Data12/01/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 10,9430 0,67% Data12/01/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,5170 0,15% Data12/01/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9400 0,14% Data12/01/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8800 0,14% Data12/01/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2320 0,11% Data12/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1610 0,17% Data12/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,1110 0,18% Data12/01/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,7720 0,35% Data12/01/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 8,0330 0,34% Data12/01/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,8900 0,31% Data12/01/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,8700 0,29% Data12/01/2026
CORE SERIES CORE COUPON B CAP EUR 4,6780 0,11% Data12/01/2026
CORE SERIES CORE COUPON B DIS EUR 4,6888 0,12% Data12/01/2026
CORE SERIES CORE COUPON E CAP EUR 5,1790 0,10% Data12/01/2026
CORE SERIES CORE COUPON E DIS EUR 5,7659 0,09% Data12/01/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,0240 0,66% Data12/01/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,6657 0,66% Data12/01/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,1460 0,66% Data12/01/2026
CORE SERIES CORE DIVIDEND E DIS EUR 13,0432 0,67% Data12/01/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3700 0,19% Data12/01/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,8933 0,20% Data12/01/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,9980 0,18% Data12/01/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,0234 0,16% Data12/01/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,4360 0,41% Data12/01/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,1700 0,39% Data12/01/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1440 0,10% Data12/01/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0550 0,10% Data12/01/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0580 0,22% Data12/01/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7400 0,21% Data12/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0160 0,06% Data12/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9333 0,05% Data12/01/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2120 0,19% Data12/01/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,3244 0,18% Data12/01/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,9480 0,19% Data12/01/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,7247 0,19% Data12/01/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,7330 0,61% Data12/01/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,6310 0,61% Data12/01/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,5420 0,61% Data12/01/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,3660 0,61% Data12/01/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5110 0,18% Data12/01/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4670 0,18% Data12/01/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3880 0,20% Data12/01/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3610 0,19% Data12/01/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4790 0,36% Data12/01/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3380 0,36% Data12/01/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,3160 0,35% Data12/01/2026