Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,0450 0,69% Data08/04/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,2330 0,68% Data08/04/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 6,9190 0,92% Data08/04/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 10,7150 0,92% Data08/04/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,4660 0,05% Data08/04/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,8910 0,04% Data08/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,7960 -0,04% Data08/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1390 -0,04% Data08/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0610 0,08% Data08/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,9860 0,08% Data08/04/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,6330 0,39% Data08/04/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,8300 0,38% Data08/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,9110 0,97% Data08/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,8880 0,97% Data08/04/2026
CORE SERIES CORE COUPON B CAP EUR 4,6160 -0,13% Data08/04/2026
CORE SERIES CORE COUPON B DIS EUR 4,6268 -0,12% Data08/04/2026
CORE SERIES CORE COUPON E CAP EUR 5,1070 -0,12% Data08/04/2026
CORE SERIES CORE COUPON E DIS EUR 5,6858 -0,12% Data08/04/2026
CORE SERIES CORE DIVIDEND B CAP EUR 6,9490 0,16% Data08/04/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,5826 0,16% Data08/04/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,0110 0,16% Data08/04/2026
CORE SERIES CORE DIVIDEND E DIS EUR 12,8837 0,16% Data08/04/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,2930 0,21% Data08/04/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,1175 0,21% Data08/04/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,9070 0,20% Data08/04/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,2324 0,20% Data08/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,5830 2,30% Data08/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,3470 2,30% Data08/04/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1680 0,37% Data08/04/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0750 0,36% Data08/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0030 -0,16% Data08/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,6860 -0,15% Data08/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9570 -0,10% Data08/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9427 -0,12% Data08/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2170 0,06% Data08/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,4758 0,05% Data08/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,9510 0,05% Data08/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,8682 0,05% Data08/04/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,4270 0,96% Data08/04/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,3320 0,96% Data08/04/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,2420 0,94% Data08/04/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,0740 0,96% Data08/04/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4010 0,09% Data08/04/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3580 0,07% Data08/04/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,2760 0,06% Data08/04/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2500 0,04% Data08/04/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,3190 0,40% Data08/04/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,1800 0,41% Data08/04/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,1590 0,39% Data08/04/2026