Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,2900 0,61% Data17/04/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,5180 0,61% Data17/04/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 7,1860 0,57% Data17/04/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 11,1270 0,58% Data17/04/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,5100 Data17/04/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9310 0,02% Data17/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8580 0,21% Data17/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2050 0,21% Data17/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1430 0,27% Data17/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0820 0,28% Data17/04/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,7700 0,45% Data17/04/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 8,0200 0,44% Data17/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,1680 0,93% Data17/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,1870 0,94% Data17/04/2026
CORE SERIES CORE COUPON B CAP EUR 4,6640 0,13% Data17/04/2026
CORE SERIES CORE COUPON B DIS EUR 4,6741 0,12% Data17/04/2026
CORE SERIES CORE COUPON E CAP EUR 5,1600 0,14% Data17/04/2026
CORE SERIES CORE COUPON E DIS EUR 5,7444 0,14% Data17/04/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,1040 0,54% Data17/04/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,7519 0,53% Data17/04/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,2550 0,54% Data17/04/2026
CORE SERIES CORE DIVIDEND E DIS EUR 13,1690 0,53% Data17/04/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,4250 0,09% Data17/04/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2440 0,10% Data17/04/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 6,0530 0,08% Data17/04/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,3617 0,10% Data17/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,9870 1,48% Data17/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,8580 1,48% Data17/04/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1880 0,23% Data17/04/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0950 0,24% Data17/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0560 0,22% Data17/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7350 0,23% Data17/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9960 0,10% Data17/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9831 0,12% Data17/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2710 0,36% Data17/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5331 0,36% Data17/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0120 0,35% Data17/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9293 0,36% Data17/04/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,7670 0,77% Data17/04/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,6670 0,77% Data17/04/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,5750 0,76% Data17/04/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,3980 0,76% Data17/04/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4850 0,26% Data17/04/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4410 0,26% Data17/04/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3570 0,24% Data17/04/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3300 0,24% Data17/04/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4700 0,42% Data17/04/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3290 0,43% Data17/04/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,3060 0,41% Data17/04/2026