Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,0970 0,08% Data16/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,2960 0,08% Data16/03/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 6,8830 -0,04% Data16/03/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 10,6630 -0,06% Data16/03/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,4670 -0,18% Data16/03/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,8930 -0,18% Data16/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8260 -0,10% Data16/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1720 -0,12% Data16/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0950 -0,06% Data16/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0280 -0,07% Data16/03/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,6730 Data16/03/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,8890 Data16/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,9760 -0,12% Data16/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,9660 -0,10% Data16/03/2026
CORE SERIES CORE COUPON B CAP EUR 4,6540 -0,13% Data16/03/2026
CORE SERIES CORE COUPON B DIS EUR 4,6640 -0,14% Data16/03/2026
CORE SERIES CORE COUPON E CAP EUR 5,1500 -0,14% Data16/03/2026
CORE SERIES CORE COUPON E DIS EUR 5,7338 -0,14% Data16/03/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,0050 -0,09% Data16/03/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,6446 -0,09% Data16/03/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,1050 -0,09% Data16/03/2026
CORE SERIES CORE DIVIDEND E DIS EUR 12,9938 -0,09% Data16/03/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3590 -0,32% Data16/03/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,1808 -0,30% Data16/03/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,9820 -0,32% Data16/03/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,2988 -0,30% Data16/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,6290 0,32% Data16/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,4070 0,31% Data16/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,2470 -0,11% Data16/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1540 -0,12% Data16/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0190 -0,08% Data16/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7020 -0,06% Data16/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9840 -0,16% Data16/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9712 -0,14% Data16/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2570 -0,10% Data16/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5182 -0,09% Data16/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,9980 -0,08% Data16/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9151 -0,10% Data16/03/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,5060 0,19% Data16/03/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,4090 0,18% Data16/03/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,3200 0,18% Data16/03/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,1480 0,17% Data16/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4440 -0,04% Data16/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4020 -0,04% Data16/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3200 -0,04% Data16/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2940 -0,04% Data16/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,3720 0,05% Data16/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2320 0,03% Data16/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2120 0,05% Data16/03/2026