Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,3310 -0,19% Data28/04/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,5650 -0,17% Data28/04/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 7,0440 -0,31% Data28/04/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 10,9040 -0,32% Data28/04/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,5100 Data28/04/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9290 -0,02% Data28/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8570 -0,08% Data28/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2030 -0,10% Data28/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1460 -0,10% Data28/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0850 -0,10% Data28/04/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,7870 -0,12% Data28/04/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 8,0430 -0,12% Data28/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,1680 -0,15% Data28/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,1860 -0,14% Data28/04/2026
CORE SERIES CORE COUPON B CAP EUR 4,6610 -0,09% Data28/04/2026
CORE SERIES CORE COUPON B DIS EUR 4,6707 -0,10% Data28/04/2026
CORE SERIES CORE COUPON E CAP EUR 5,1560 -0,08% Data28/04/2026
CORE SERIES CORE COUPON E DIS EUR 5,7404 -0,07% Data28/04/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,1670 -0,11% Data28/04/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,8205 -0,11% Data28/04/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,3530 -0,11% Data28/04/2026
CORE SERIES CORE DIVIDEND E DIS EUR 13,2849 -0,11% Data28/04/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,4080 -0,13% Data28/04/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2282 -0,13% Data28/04/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 6,0340 -0,13% Data28/04/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,3442 -0,13% Data28/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 7,0250 -0,17% Data28/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,9050 -0,17% Data28/04/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1740 -0,23% Data28/04/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0800 -0,26% Data28/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0620 -0,18% Data28/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7400 -0,17% Data28/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9900 -0,06% Data28/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9772 -0,05% Data28/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2640 Data28/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5256 Data28/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0040 Data28/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9208 Data28/04/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,8250 -0,17% Data28/04/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,7240 -0,17% Data28/04/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,6340 -0,17% Data28/04/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,4530 -0,18% Data28/04/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4900 -0,09% Data28/04/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4470 -0,09% Data28/04/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3630 -0,07% Data28/04/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3360 -0,07% Data28/04/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4910 -0,12% Data28/04/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3490 -0,11% Data28/04/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,3260 -0,11% Data28/04/2026