Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,0480 -0,04% Data22/12/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,2600 0,15% Data23/12/2025
CORE SERIES CORE ALL EUROPE B CAP EUR 6,7810 Data22/12/2025
CORE SERIES CORE ALL EUROPE E CAP EUR 10,5400 0,20% Data23/12/2025
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,4630 0,22% Data22/12/2025
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9000 0,14% Data23/12/2025
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8310 -0,14% Data22/12/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1800 Data23/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0940 -0,16% Data22/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0300 -0,03% Data23/12/2025
CORE SERIES CORE CHAMPIONS B CAP EUR 5,6480 -0,11% Data22/12/2025
CORE SERIES CORE CHAMPIONS E CAP EUR 7,8700 0,09% Data23/12/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,6500 -0,12% Data22/12/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,6100 0,27% Data23/12/2025
CORE SERIES CORE COUPON B CAP EUR 4,6470 -0,15% Data22/12/2025
CORE SERIES CORE COUPON B DIS EUR 4,6577 -0,14% Data22/12/2025
CORE SERIES CORE COUPON E CAP EUR 5,1400 -0,12% Data23/12/2025
CORE SERIES CORE COUPON E DIS EUR 5,7240 -0,09% Data23/12/2025
CORE SERIES CORE DIVIDEND B CAP EUR 6,7830 0,30% Data22/12/2025
CORE SERIES CORE DIVIDEND B DIS EUR 7,4021 0,28% Data22/12/2025
CORE SERIES CORE DIVIDEND E CAP EUR 10,7900 0,21% Data23/12/2025
CORE SERIES CORE DIVIDEND E DIS EUR 12,6206 0,17% Data23/12/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3080 -0,15% Data22/12/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,8362 -0,18% Data22/12/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,9300 Data23/12/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,9668 Data23/12/2025
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 5,9990 -0,22% Data22/12/2025
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 7,6500 0,43% Data23/12/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,0840 0,12% Data22/12/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0000 0,08% Data23/12/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,9930 -0,16% Data22/12/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,6800 Data23/12/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9900 -0,02% Data23/12/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9090 Data23/12/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,1260 -0,06% Data22/12/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,2371 -0,07% Data22/12/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,8500 Data23/12/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,6371 0,10% Data23/12/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,4400 0,26% Data23/12/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,3400 0,22% Data23/12/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,2500 0,18% Data23/12/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,0800 0,20% Data23/12/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4400 0,02% Data23/12/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4000 0,06% Data23/12/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3200 0,02% Data23/12/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2900 -0,06% Data23/12/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,3400 0,03% Data23/12/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2100 0,15% Data23/12/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,1800 Data23/12/2025