Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 6,8300 0,21% Data10/09/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,0040 0,21% Data10/09/2025
CORE SERIES CORE ALL EUROPE B CAP EUR 6,4600 0,02% Data10/09/2025
CORE SERIES CORE ALL EUROPE E CAP EUR 10,0380 0,01% Data10/09/2025
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,3430 0,06% Data10/09/2025
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,7900 0,06% Data10/09/2025
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8120 -0,02% Data10/09/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1650 -0,02% Data10/09/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0550 0,02% Data10/09/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,9940 0,02% Data10/09/2025
CORE SERIES CORE CHAMPIONS B CAP EUR 5,5420 0,13% Data10/09/2025
CORE SERIES CORE CHAMPIONS E CAP EUR 7,7260 0,12% Data10/09/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,3910 0,58% Data10/09/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,2960 0,56% Data10/09/2025
CORE SERIES CORE COUPON B CAP EUR 4,6250 -0,04% Data10/09/2025
CORE SERIES CORE COUPON B DIS EUR 4,6356 -0,05% Data10/09/2025
CORE SERIES CORE COUPON E CAP EUR 5,1260 -0,04% Data10/09/2025
CORE SERIES CORE COUPON E DIS EUR 5,7069 -0,05% Data10/09/2025
CORE SERIES CORE DIVIDEND B CAP EUR 6,4500 0,09% Data10/09/2025
CORE SERIES CORE DIVIDEND B DIS EUR 7,0386 0,09% Data10/09/2025
CORE SERIES CORE DIVIDEND E CAP EUR 10,2560 0,10% Data10/09/2025
CORE SERIES CORE DIVIDEND E DIS EUR 12,0011 0,10% Data10/09/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,1440 Data10/09/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,6878 Data10/09/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,7520 -0,02% Data10/09/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,8180 Data10/09/2025
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 5,6740 1,10% Data10/09/2025
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 7,2150 1,11% Data10/09/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,0330 0,12% Data10/09/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 4,9500 0,12% Data10/09/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,9380 0,02% Data10/09/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,6320 Data10/09/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9870 -0,06% Data10/09/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9055 -0,05% Data10/09/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,0230 -0,08% Data10/09/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,1319 -0,07% Data10/09/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,7360 -0,09% Data10/09/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,5208 -0,10% Data10/09/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,1120 0,27% Data10/09/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,0160 0,28% Data10/09/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 7,9370 0,27% Data10/09/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 7,7710 0,27% Data10/09/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4090 0,02% Data10/09/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3660 0,02% Data10/09/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,2880 Data10/09/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2660 0,02% Data10/09/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,2280 0,11% Data10/09/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,0950 0,11% Data10/09/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,0720 0,10% Data10/09/2025