Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,1840 -0,33% Data06/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,3990 -0,32% Data06/03/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 6,9410 -1,27% Data06/03/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 10,7540 -1,28% Data06/03/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,4760 -0,31% Data06/03/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9020 -0,31% Data06/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8660 -0,41% Data06/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2150 -0,42% Data06/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1380 -0,39% Data06/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0790 -0,39% Data06/03/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,7290 -0,33% Data06/03/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 7,9680 -0,34% Data06/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,0040 0,70% Data06/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,9990 0,71% Data06/03/2026
CORE SERIES CORE COUPON B CAP EUR 4,6870 -0,26% Data06/03/2026
CORE SERIES CORE COUPON B DIS EUR 4,6978 -0,24% Data06/03/2026
CORE SERIES CORE COUPON E CAP EUR 5,1870 -0,25% Data06/03/2026
CORE SERIES CORE COUPON E DIS EUR 5,7750 -0,23% Data06/03/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,1420 -0,01% Data06/03/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,7928 -0,01% Data06/03/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,3220 -0,03% Data06/03/2026
CORE SERIES CORE DIVIDEND E DIS EUR 13,2472 -0,03% Data06/03/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,4200 -0,06% Data06/03/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2401 -0,05% Data06/03/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 6,0510 -0,05% Data06/03/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,3599 -0,03% Data06/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 6,6130 1,18% Data06/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,3890 1,18% Data06/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,2500 0,06% Data06/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1580 0,08% Data06/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0550 -0,34% Data06/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7350 -0,36% Data06/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 5,0180 -0,32% Data06/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 5,0045 -0,31% Data06/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2950 -0,43% Data06/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5580 -0,45% Data06/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0410 -0,44% Data06/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9577 -0,45% Data06/03/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,6180 -0,28% Data06/03/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,5200 -0,27% Data06/03/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,4300 -0,27% Data06/03/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,2560 -0,28% Data06/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4960 -0,36% Data06/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4530 -0,37% Data06/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3710 -0,35% Data06/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3450 -0,35% Data06/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,4400 -0,33% Data06/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2990 -0,32% Data06/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2790 -0,30% Data06/03/2026