Società: Core Series

Fondo	Valore	Var %	Data
CORE SERIES BOND 6M A CAP EUR	0
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,1370	1,31%	09/04/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,3390	1,29%	09/04/2026
CORE SERIES CORE ALL EUROPE B CAP EUR	7,1100	2,76%	09/04/2026
CORE SERIES CORE ALL EUROPE E CAP EUR	11,0100	2,75%	09/04/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR	5,4850	0,35%	09/04/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,9090	0,37%	09/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8450	1,02%	09/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1920	1,03%	09/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1150	1,07%	09/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0490	1,05%	09/04/2026
CORE SERIES CORE CHAMPIONS B CAP EUR	5,6960	1,12%	09/04/2026
CORE SERIES CORE CHAMPIONS E CAP EUR	7,9190	1,14%	09/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	6,0410	2,20%	09/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,0390	2,19%	09/04/2026
CORE SERIES CORE COUPON B CAP EUR	4,6600	0,95%	09/04/2026
CORE SERIES CORE COUPON B DIS EUR	4,6707	0,95%	09/04/2026
CORE SERIES CORE COUPON E CAP EUR	5,1560	0,96%	09/04/2026
CORE SERIES CORE COUPON E DIS EUR	5,7404	0,96%	09/04/2026
CORE SERIES CORE DIVIDEND B CAP EUR	7,0310	1,18%	09/04/2026

CORE SERIES CORE DIVIDEND B DIS EUR	7,6722	1,18%	09/04/2026
CORE SERIES CORE DIVIDEND E CAP EUR	11,1400	1,17%	09/04/2026
CORE SERIES CORE DIVIDEND E DIS EUR	13,0343	1,17%	09/04/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,3590	1,25%	09/04/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,1808	1,24%	09/04/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	5,9800	1,24%	09/04/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	5,2970	1,23%	09/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	6,7430	2,43%	09/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	8,5500	2,43%	09/04/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1710	0,06%	09/04/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0780	0,06%	09/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	5,0280	0,50%	09/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,7090	0,49%	09/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	4,9990	0,85%	09/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9855	0,87%	09/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,2650	0,92%	09/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5269	0,93%	09/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,0060	0,92%	09/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,9236	0,94%	09/04/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,5220	1,13%	09/04/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,4260	1,13%	09/04/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,3350	1,13%	09/04/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,1650	1,13%	09/04/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4570	1,04%	09/04/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4150	1,06%	09/04/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3320	1,06%	09/04/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3050	1,05%	09/04/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3900	1,12%	09/04/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2500	1,13%	09/04/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2280	1,12%	09/04/2026

1 2 »