Società: Core Series

Fondo	Valore	Var %	Data
CORE SERIES BOND 6M A CAP EUR	0
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,0360	-0,28%	10/10/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,2420	-0,29%	10/10/2025
CORE SERIES CORE ALL EUROPE B CAP EUR	6,6410	-0,58%	10/10/2025
CORE SERIES CORE ALL EUROPE E CAP EUR	10,3140	-0,58%	10/10/2025
CORE SERIES CORE ALTERNATIVE E CAP EUR	5,4040	0,06%	10/10/2025
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,8430	0,04%	10/10/2025
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8470	-0,10%	10/10/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2020	-0,08%	10/10/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1090	-0,12%	10/10/2025

CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0570	-0,12%	10/10/2025
CORE SERIES CORE CHAMPIONS B CAP EUR	5,6550	-0,18%	10/10/2025
CORE SERIES CORE CHAMPIONS E CAP EUR	7,8800	-0,19%	10/10/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,5920	-0,11%	10/10/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,5300	-0,11%	10/10/2025
CORE SERIES CORE COUPON B CAP EUR	4,6460		10/10/2025
CORE SERIES CORE COUPON B DIS EUR	4,6566		10/10/2025
CORE SERIES CORE COUPON E CAP EUR	5,1480		10/10/2025
CORE SERIES CORE COUPON E DIS EUR	5,7318		10/10/2025
CORE SERIES CORE DIVIDEND B CAP EUR	6,6820	-0,06%	10/10/2025
CORE SERIES CORE DIVIDEND B DIS EUR	7,2923	-0,06%	10/10/2025
CORE SERIES CORE DIVIDEND E CAP EUR	10,6200	-0,06%	10/10/2025
CORE SERIES CORE DIVIDEND E DIS EUR	12,4280	-0,06%	10/10/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,2120	0,08%	10/10/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	4,7498	0,10%	10/10/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	5,8270	0,09%	10/10/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	4,8811	0,10%	10/10/2025
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	5,9730	-0,35%	10/10/2025
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	7,5920	-0,34%	10/10/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,0640		10/10/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	4,9790	-0,02%	10/10/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	4,9980	-0,06%	10/10/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,6880	-0,04%	10/10/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	4,9990	-0,04%	10/10/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9171	-0,05%	10/10/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,0920	-0,27%	10/10/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,2024	-0,28%	10/10/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,8150	-0,26%	10/10/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,5974	-0,24%	10/10/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,4040	-0,33%	10/10/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,3040	-0,35%	10/10/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,2240	-0,34%	10/10/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,0510	-0,35%	10/10/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4630	-0,13%	10/10/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4200	-0,13%	10/10/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3410	-0,13%	10/10/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3170	-0,13%	10/10/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3500	-0,20%	10/10/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2140	-0,21%	10/10/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,1920	-0,21%	10/10/2025

1 2 »