Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,2240 0,14% Data20/02/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,4480 0,14% Data20/02/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 7,2150 -0,19% Data20/02/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 11,1810 -0,21% Data20/02/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,5220 -0,09% Data20/02/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9440 -0,08% Data20/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,9020 0,02% Data20/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2540 0,02% Data20/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1750 0,04% Data20/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,1250 0,05% Data20/02/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,7650 0,10% Data20/02/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 8,0200 0,10% Data20/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,1260 0,26% Data20/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,1420 0,25% Data20/02/2026
CORE SERIES CORE COUPON B CAP EUR 4,7180 0,06% Data20/02/2026
CORE SERIES CORE COUPON B DIS EUR 4,7282 0,07% Data20/02/2026
CORE SERIES CORE COUPON E CAP EUR 5,2220 0,08% Data20/02/2026
CORE SERIES CORE COUPON E DIS EUR 5,8137 0,07% Data20/02/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,1990 0,28% Data20/02/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,8548 0,27% Data20/02/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,4150 0,27% Data20/02/2026
CORE SERIES CORE DIVIDEND E DIS EUR 13,3573 0,27% Data20/02/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,4680 -0,05% Data20/02/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2862 -0,05% Data20/02/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 6,1050 -0,05% Data20/02/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,4071 -0,06% Data20/02/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,8050 0,47% Data20/02/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,6340 0,48% Data20/02/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,2220 0,06% Data20/02/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1300 0,06% Data20/02/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0740 0,10% Data20/02/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7540 0,11% Data20/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0540 0,02% Data20/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 5,0401 0,02% Data20/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,3410 0,07% Data20/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,6066 0,09% Data20/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0940 0,08% Data20/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 6,0103 0,07% Data20/02/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,6670 0,15% Data20/02/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,5690 0,16% Data20/02/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,4780 0,15% Data20/02/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,3030 0,16% Data20/02/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,5330 0,05% Data20/02/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4890 0,05% Data20/02/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,4060 0,06% Data20/02/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3790 0,04% Data20/02/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4800 0,11% Data20/02/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3380 0,11% Data20/02/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,3170 0,11% Data20/02/2026