Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,0360 -0,20% Data17/12/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,2340 -0,21% Data17/12/2025
CORE SERIES CORE ALL EUROPE B CAP EUR 6,7250 -0,18% Data17/12/2025
CORE SERIES CORE ALL EUROPE E CAP EUR 10,4330 -0,18% Data17/12/2025
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,4480 -0,13% Data17/12/2025
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,8800 -0,12% Data17/12/2025
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8340 -0,04% Data17/12/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1840 -0,04% Data17/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0960 -0,06% Data17/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0350 -0,08% Data17/12/2025
CORE SERIES CORE CHAMPIONS B CAP EUR 5,6440 -0,14% Data17/12/2025
CORE SERIES CORE CHAMPIONS E CAP EUR 7,8590 -0,13% Data17/12/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,6390 -0,32% Data17/12/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,5790 -0,32% Data17/12/2025
CORE SERIES CORE COUPON B CAP EUR 4,6500 Data17/12/2025
CORE SERIES CORE COUPON B DIS EUR 4,6600 -0,02% Data17/12/2025
CORE SERIES CORE COUPON E CAP EUR 5,1490 -0,02% Data17/12/2025
CORE SERIES CORE COUPON E DIS EUR 5,7318 -0,02% Data17/12/2025
CORE SERIES CORE DIVIDEND B CAP EUR 6,7510 -0,56% Data17/12/2025
CORE SERIES CORE DIVIDEND B DIS EUR 7,3669 -0,56% Data17/12/2025
CORE SERIES CORE DIVIDEND E CAP EUR 10,7170 -0,56% Data17/12/2025
CORE SERIES CORE DIVIDEND E DIS EUR 12,5401 -0,56% Data17/12/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3050 0,04% Data17/12/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,8349 0,05% Data17/12/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,9270 0,03% Data17/12/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,9652 0,03% Data17/12/2025
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 5,9730 -0,71% Data17/12/2025
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 7,5850 -0,71% Data17/12/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,0670 0,02% Data17/12/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 4,9800 0,02% Data17/12/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,9960 0,04% Data17/12/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,6830 0,04% Data17/12/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9980 0,02% Data17/12/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9159 0,02% Data17/12/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,1170 -0,14% Data17/12/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,2275 -0,14% Data17/12/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,8400 -0,14% Data17/12/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,6221 -0,12% Data17/12/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,4060 -0,19% Data17/12/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,3100 -0,18% Data17/12/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,2230 -0,19% Data17/12/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,0530 -0,19% Data17/12/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4440 -0,06% Data17/12/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4010 -0,06% Data17/12/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3220 -0,06% Data17/12/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2960 -0,06% Data17/12/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,3390 -0,11% Data17/12/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2020 -0,11% Data17/12/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,1800 -0,11% Data17/12/2025