Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,1470 0,07% Data12/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,3550 0,06% Data12/03/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 6,9410 -0,49% Data12/03/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 10,7530 -0,50% Data12/03/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,4820 0,18% Data12/03/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9070 0,18% Data12/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8460 -0,37% Data12/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1940 -0,36% Data12/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1180 -0,29% Data12/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0550 -0,30% Data12/03/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,7040 -0,11% Data12/03/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,9320 -0,11% Data12/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,0410 0,38% Data12/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,0410 0,38% Data12/03/2026
CORE SERIES CORE COUPON B CAP EUR 4,6680 -0,30% Data12/03/2026
CORE SERIES CORE COUPON B DIS EUR 4,6786 -0,29% Data12/03/2026
CORE SERIES CORE COUPON E CAP EUR 5,1650 -0,31% Data12/03/2026
CORE SERIES CORE COUPON E DIS EUR 5,7511 -0,30% Data12/03/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,0330 0,01% Data12/03/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,6744 0,01% Data12/03/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,1490 0,01% Data12/03/2026
CORE SERIES CORE DIVIDEND E DIS EUR 13,0445 Data12/03/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3980 -0,13% Data12/03/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2190 -0,13% Data12/03/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 6,0260 -0,13% Data12/03/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,3372 -0,13% Data12/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,6870 0,56% Data12/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,4820 0,56% Data12/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,2600 -0,17% Data12/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1670 -0,17% Data12/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0310 -0,18% Data12/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7120 -0,19% Data12/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0010 -0,36% Data12/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9867 -0,36% Data12/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2690 -0,11% Data12/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5306 -0,11% Data12/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0110 -0,12% Data12/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9293 -0,10% Data12/03/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,5650 0,15% Data12/03/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,4680 0,15% Data12/03/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,3790 0,17% Data12/03/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,2060 0,16% Data12/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4670 -0,29% Data12/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4240 -0,29% Data12/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3420 -0,30% Data12/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3160 -0,30% Data12/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4050 -0,11% Data12/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2650 -0,11% Data12/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2440 -0,11% Data12/03/2026