Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,3150 -0,22% Data29/04/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,5450 -0,23% Data29/04/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 7,0160 -0,40% Data29/04/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 10,8610 -0,39% Data29/04/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,5050 -0,09% Data29/04/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9250 -0,08% Data29/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8480 -0,19% Data29/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1940 -0,17% Data29/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1360 -0,19% Data29/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0730 -0,20% Data29/04/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,7750 -0,21% Data29/04/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 8,0260 -0,21% Data29/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,1680 Data29/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,1860 Data29/04/2026
CORE SERIES CORE COUPON B CAP EUR 4,6540 -0,15% Data29/04/2026
CORE SERIES CORE COUPON B DIS EUR 4,6640 -0,14% Data29/04/2026
CORE SERIES CORE COUPON E CAP EUR 5,1480 -0,16% Data29/04/2026
CORE SERIES CORE COUPON E DIS EUR 5,7311 -0,16% Data29/04/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,1700 0,04% Data29/04/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,8238 0,04% Data29/04/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,3570 0,04% Data29/04/2026
CORE SERIES CORE DIVIDEND E DIS EUR 13,2878 0,02% Data29/04/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3910 -0,31% Data29/04/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2124 -0,30% Data29/04/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 6,0160 -0,30% Data29/04/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,3285 -0,29% Data29/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 7,0510 0,37% Data29/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,9370 0,36% Data29/04/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1670 -0,14% Data29/04/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0730 -0,14% Data29/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0580 -0,08% Data29/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7360 -0,08% Data29/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9830 -0,14% Data29/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9700 -0,14% Data29/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2520 -0,23% Data29/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5132 -0,22% Data29/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,9900 -0,23% Data29/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9080 -0,22% Data29/04/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,8000 -0,28% Data29/04/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,7000 -0,28% Data29/04/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,6100 -0,28% Data29/04/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,4300 -0,27% Data29/04/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4800 -0,18% Data29/04/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4370 -0,18% Data29/04/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3530 -0,19% Data29/04/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3260 -0,19% Data29/04/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4780 -0,20% Data29/04/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3370 -0,19% Data29/04/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,3140 -0,19% Data29/04/2026