Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,3160 -0,04% Data23/04/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,5470 -0,05% Data23/04/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 7,1090 -0,36% Data23/04/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 11,0060 -0,37% Data23/04/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,5070 Data23/04/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9270 -0,02% Data23/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8640 -0,10% Data23/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2110 -0,10% Data23/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1510 -0,10% Data23/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0910 -0,10% Data23/04/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,7850 -0,09% Data23/04/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 8,0400 -0,09% Data23/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,1700 -0,58% Data23/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,1890 -0,57% Data23/04/2026
CORE SERIES CORE COUPON B CAP EUR 4,6720 -0,04% Data23/04/2026
CORE SERIES CORE COUPON B DIS EUR 4,6820 -0,05% Data23/04/2026
CORE SERIES CORE COUPON E CAP EUR 5,1680 -0,06% Data23/04/2026
CORE SERIES CORE COUPON E DIS EUR 5,7537 -0,05% Data23/04/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,1700 -0,13% Data23/04/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,8238 -0,13% Data23/04/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,3590 -0,12% Data23/04/2026
CORE SERIES CORE DIVIDEND E DIS EUR 13,2907 -0,12% Data23/04/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,4380 -0,09% Data23/04/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2572 -0,10% Data23/04/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 6,0680 -0,10% Data23/04/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,3739 -0,10% Data23/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,9880 -0,78% Data23/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,8580 -0,77% Data23/04/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1960 -0,02% Data23/04/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1020 -0,02% Data23/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0630 0,06% Data23/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7410 0,06% Data23/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0010 -0,08% Data23/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9867 -0,09% Data23/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2750 0,04% Data23/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5368 0,05% Data23/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0160 0,03% Data23/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9336 0,05% Data23/04/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,8070 0,17% Data23/04/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,7060 0,16% Data23/04/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,6160 0,17% Data23/04/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,4360 0,17% Data23/04/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4960 -0,07% Data23/04/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4520 -0,07% Data23/04/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3680 -0,07% Data23/04/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3410 -0,06% Data23/04/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4880 -0,08% Data23/04/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3460 -0,08% Data23/04/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,3230 -0,08% Data23/04/2026