Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR
CORE SERIES CORE AGGRESSIVE B CAP EUR 6,9210 -0,23% Data18/12/2024
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,1400 -0,23% Data18/12/2024
CORE SERIES CORE ALL EUROPE B CAP EUR 6,0880 -0,28% Data18/12/2024
CORE SERIES CORE ALL EUROPE E CAP EUR 9,5010 -0,28% Data18/12/2024
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,2450 -0,19% Data18/12/2024
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,7120 -0,19% Data18/12/2024
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8230 -0,08% Data18/12/2024
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1880 -0,08% Data18/12/2024
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0800 -0,10% Data18/12/2024
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0440 -0,10% Data18/12/2024
CORE SERIES CORE CHAMPIONS B CAP EUR 5,5890 -0,18% Data18/12/2024
CORE SERIES CORE CHAMPIONS E CAP EUR 7,8210 -0,17% Data18/12/2024
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,1250 -0,39% Data18/12/2024
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,0050 -0,38% Data18/12/2024
CORE SERIES CORE COUPON B CAP EUR 4,6290 -0,06% Data18/12/2024
CORE SERIES CORE COUPON B DIS EUR 4,6407 -0,07% Data18/12/2024
CORE SERIES CORE COUPON E CAP EUR 5,1410 -0,06% Data18/12/2024
CORE SERIES CORE COUPON E DIS EUR 5,7296 -0,07% Data18/12/2024
CORE SERIES CORE DIVIDEND B CAP EUR 6,5470 -0,52% Data18/12/2024
CORE SERIES CORE DIVIDEND B DIS EUR 7,1491 -0,51% Data18/12/2024
CORE SERIES CORE DIVIDEND E CAP EUR 10,4560 -0,51% Data18/12/2024
CORE SERIES CORE DIVIDEND E DIS EUR 12,2359 -0,52% Data18/12/2024
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,0130 -0,10% Data18/12/2024
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,7960 -0,10% Data18/12/2024
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,6200 -0,11% Data18/12/2024
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,9425 -0,10% Data18/12/2024
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 5,3460 -0,47% Data18/12/2024
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 6,8220 -0,47% Data18/12/2024
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1250 0,04% Data18/12/2024
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0490 0,02% Data18/12/2024
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0540 -0,02% Data18/12/2024
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7510 -0,02% Data18/12/2024
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9710 -0,04% Data18/12/2024
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 5,0338 -0,05% Data18/12/2024
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,0710 -0,28% Data18/12/2024
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,3268 -0,27% Data18/12/2024
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,7990 -0,29% Data18/12/2024
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,7397 -0,29% Data18/12/2024
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,2480 -0,37% Data18/12/2024
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,1460 -0,38% Data18/12/2024
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,0680 -0,38% Data18/12/2024
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 7,9010 -0,39% Data18/12/2024
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4640 -0,07% Data18/12/2024
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4210 -0,06% Data18/12/2024
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3480 -0,07% Data18/12/2024
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3240 -0,08% Data18/12/2024
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,3180 -0,14% Data18/12/2024
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,1910 -0,15% Data18/12/2024
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,1640 -0,15% Data18/12/2024