Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0
CORE SERIES CORE AGGRESSIVE B CAP EUR 7,3200 0,07% Data30/04/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,5900 0,46% Data04/05/2026
CORE SERIES CORE ALL EUROPE B CAP EUR 7,0380 0,31% Data30/04/2026
CORE SERIES CORE ALL EUROPE E CAP EUR 10,9300 0,32% Data04/05/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,5070 0,04% Data30/04/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,9300 0,04% Data04/05/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8420 -0,12% Data30/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,2000 0,25% Data04/05/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,1310 -0,10% Data30/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0800 0,21% Data04/05/2026
CORE SERIES CORE CHAMPIONS B CAP EUR 5,7740 -0,02% Data30/04/2026
CORE SERIES CORE CHAMPIONS E CAP EUR 8,0500 0,32% Data04/05/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,1580 -0,16% Data30/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,1700 -0,06% Data04/05/2026
CORE SERIES CORE COUPON B CAP EUR 4,6480 -0,13% Data30/04/2026
CORE SERIES CORE COUPON B DIS EUR 4,6583 -0,12% Data30/04/2026
CORE SERIES CORE COUPON E CAP EUR 5,1500 0,18% Data04/05/2026
CORE SERIES CORE COUPON E DIS EUR 5,7271 0,05% Data04/05/2026
CORE SERIES CORE DIVIDEND B CAP EUR 7,1590 -0,15% Data30/04/2026
CORE SERIES CORE DIVIDEND B DIS EUR 7,8128 -0,14% Data30/04/2026
CORE SERIES CORE DIVIDEND E CAP EUR 11,3900 0,44% Data04/05/2026
CORE SERIES CORE DIVIDEND E DIS EUR 13,3255 0,43% Data04/05/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3810 -0,19% Data30/04/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2019 -0,20% Data30/04/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 6,0000 -0,08% Data04/05/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,3128 -0,10% Data04/05/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 7,0280 -0,33% Data30/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 8,9000 -0,09% Data04/05/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1860 0,37% Data30/04/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0900 -0,06% Data04/05/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0530 -0,10% Data30/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7400 0,19% Data04/05/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9800 0,06% Data04/05/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9760 0,26% Data04/05/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2610 0,17% Data30/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5219 0,16% Data30/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0000 Data04/05/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9137 -0,07% Data04/05/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,8700 0,64% Data04/05/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,7700 0,64% Data04/05/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,6800 0,66% Data04/05/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,4900 0,56% Data04/05/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4900 0,29% Data04/05/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4500 0,37% Data04/05/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3600 0,26% Data04/05/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3400 0,39% Data04/05/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,5000 0,39% Data04/05/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,3600 0,41% Data04/05/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,3300 0,32% Data04/05/2026