Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,2340 0,53% Data07/01/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,4640 0,53% Data07/01/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 7,0010 0,44% Data07/01/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 10,8570 0,43% Data07/01/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,5070 0,24% Data07/01/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9310 0,22% Data07/01/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8720 0,27% Data07/01/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2250 0,27% Data07/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1510 0,31% Data07/01/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0990 0,30% Data07/01/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,7500 0,42% Data07/01/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 8,0040 0,43% Data07/01/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,8960 0,20% Data07/01/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,8770 0,20% Data07/01/2026
CORE SERIES CORE COUPON B CAP EUR 4,6690 0,13% Data07/01/2026
CORE SERIES CORE COUPON B DIS EUR 4,6788 0,12% Data07/01/2026
CORE SERIES CORE COUPON E CAP EUR 5,1690 0,14% Data07/01/2026
CORE SERIES CORE COUPON E DIS EUR 5,7554 0,14% Data07/01/2026
CORE SERIES CORE DIVIDEND B CAP EUR 6,9640 0,66% Data07/01/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,5998 0,67% Data07/01/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,0510 0,66% Data07/01/2026
CORE SERIES CORE DIVIDEND E DIS EUR 12,9326 0,67% Data07/01/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3590 0,07% Data07/01/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,8836 0,08% Data07/01/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,9860 0,07% Data07/01/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,0137 0,06% Data07/01/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,4420 0,37% Data07/01/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,1780 0,38% Data07/01/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1360 -0,04% Data07/01/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0470 -0,04% Data07/01/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0500 0,30% Data07/01/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7330 0,30% Data07/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0100 0,16% Data07/01/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9275 0,14% Data07/01/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,1880 0,14% Data07/01/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,3005 0,14% Data07/01/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,9210 0,14% Data07/01/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,6987 0,14% Data07/01/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,6690 0,63% Data07/01/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,5690 0,62% Data07/01/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,4800 0,63% Data07/01/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,3050 0,63% Data07/01/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4970 0,29% Data07/01/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4530 0,28% Data07/01/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3730 0,28% Data07/01/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3470 0,28% Data07/01/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4500 0,39% Data07/01/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3100 0,38% Data07/01/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2880 0,38% Data07/01/2026