Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,1010 -0,20% Data02/01/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,3090 -0,19% Data02/01/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 6,8660 0,13% Data02/01/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 10,6480 0,11% Data02/01/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,4760 -0,09% Data02/01/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9040 -0,10% Data02/01/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8470 -0,04% Data02/01/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1980 -0,02% Data02/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1140 -0,06% Data02/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0560 -0,05% Data02/01/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,6800 -0,11% Data02/01/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,9060 -0,11% Data02/01/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,7490 0,24% Data02/01/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,7060 0,24% Data02/01/2026
CORE SERIES CORE COUPON B CAP EUR 4,6570 0,04% Data02/01/2026
CORE SERIES CORE COUPON B DIS EUR 4,6677 0,05% Data02/01/2026
CORE SERIES CORE COUPON E CAP EUR 5,1560 0,02% Data02/01/2026
CORE SERIES CORE COUPON E DIS EUR 5,7410 0,05% Data02/01/2026
CORE SERIES CORE DIVIDEND B CAP EUR 6,8230 -0,16% Data02/01/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,4460 -0,16% Data02/01/2026
CORE SERIES CORE DIVIDEND E CAP EUR 10,8280 -0,18% Data02/01/2026
CORE SERIES CORE DIVIDEND E DIS EUR 12,6709 -0,17% Data02/01/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3250 0,06% Data02/01/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,8532 0,08% Data02/01/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,9490 0,07% Data02/01/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,9830 0,06% Data02/01/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,1910 0,75% Data02/01/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 7,8590 0,73% Data02/01/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,0990 0,12% Data02/01/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0110 0,12% Data02/01/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0160 -0,04% Data02/01/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7010 -0,04% Data02/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0020 0,04% Data02/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9194 0,02% Data02/01/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,1430 0,02% Data02/01/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,2550 0,05% Data02/01/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,8700 0,03% Data02/01/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,6508 0,05% Data02/01/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,4910 -0,21% Data02/01/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,3940 -0,20% Data02/01/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,3060 -0,22% Data02/01/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,1340 -0,21% Data02/01/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4600 -0,05% Data02/01/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4170 -0,07% Data02/01/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3390 -0,06% Data02/01/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3130 -0,06% Data02/01/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,3740 -0,11% Data02/01/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2360 -0,11% Data02/01/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2140 -0,13% Data02/01/2026