Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 6,9840 0,33% Data26/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,1620 0,32% Data26/03/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 6,7590 0,58% Data26/03/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 10,4680 0,57% Data26/03/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,4550 -0,02% Data26/03/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,8820 -0,02% Data26/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8010 0,33% Data26/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1450 0,33% Data26/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0590 0,32% Data26/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,9850 0,34% Data26/03/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,6080 0,32% Data26/03/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,7970 0,32% Data26/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,8880 0,79% Data26/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,8630 0,79% Data26/03/2026
CORE SERIES CORE COUPON B CAP EUR 4,6270 0,33% Data26/03/2026
CORE SERIES CORE COUPON B DIS EUR 4,6369 0,32% Data26/03/2026
CORE SERIES CORE COUPON E CAP EUR 5,1200 0,33% Data26/03/2026
CORE SERIES CORE COUPON E DIS EUR 5,7005 0,35% Data26/03/2026
CORE SERIES CORE DIVIDEND B CAP EUR 6,8890 0,51% Data26/03/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,5173 0,50% Data26/03/2026
CORE SERIES CORE DIVIDEND E CAP EUR 10,9190 0,52% Data26/03/2026
CORE SERIES CORE DIVIDEND E DIS EUR 12,7751 0,50% Data26/03/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3000 0,44% Data26/03/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,1228 0,44% Data26/03/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,9150 0,42% Data26/03/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,2394 0,44% Data26/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,4790 0,51% Data26/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,2160 0,51% Data26/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1630 -0,17% Data26/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0710 -0,18% Data26/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,9890 0,22% Data26/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,6730 0,24% Data26/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9660 0,24% Data26/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9534 0,27% Data26/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2080 0,35% Data26/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,4659 0,34% Data26/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,9410 0,34% Data26/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,8596 0,34% Data26/03/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,3310 0,25% Data26/03/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,2370 0,27% Data26/03/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,1500 0,27% Data26/03/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 7,9820 0,26% Data26/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,3990 0,30% Data26/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3570 0,30% Data26/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,2760 0,30% Data26/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2510 0,31% Data26/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,2900 0,30% Data26/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,1520 0,31% Data26/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,1310 0,29% Data26/03/2026