Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR
CORE SERIES CORE AGGRESSIVE B CAP EUR 6,8580 -0,31% Data08/01/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,1800 0,37% Data22/01/2025
CORE SERIES CORE ALL EUROPE B CAP EUR 6,0570 -0,31% Data09/01/2025
CORE SERIES CORE ALL EUROPE E CAP EUR 9,6800 0,41% Data22/01/2025
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,2600 0,02% Data09/01/2025
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,7500 Data22/01/2025
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,7740 -0,06% Data09/01/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1500 0,19% Data22/01/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0320 0,02% Data09/01/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0100 0,17% Data22/01/2025
CORE SERIES CORE CHAMPIONS B CAP EUR 5,5490 0,18% Data09/01/2025
CORE SERIES CORE CHAMPIONS E CAP EUR 7,8200 0,26% Data22/01/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,0970 -0,16% Data09/01/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 5,9900 0,34% Data22/01/2025
CORE SERIES CORE COUPON B CAP EUR 4,5940 -0,09% Data09/01/2025
CORE SERIES CORE COUPON B DIS EUR 4,6054 -0,09% Data09/01/2025
CORE SERIES CORE COUPON E CAP EUR 5,1100 0,20% Data22/01/2025
CORE SERIES CORE COUPON E DIS EUR 5,6803 -0,22% Data21/01/2025
CORE SERIES CORE DIVIDEND B CAP EUR 6,5250 0,28% Data08/01/2025
CORE SERIES CORE DIVIDEND B DIS EUR 7,1243 0,27% Data08/01/2025
CORE SERIES CORE DIVIDEND E CAP EUR 10,6300 0,38% Data22/01/2025
CORE SERIES CORE DIVIDEND E DIS EUR 12,3460 -0,45% Data22/01/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 4,9840 -0,04% Data09/01/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,7681 -0,05% Data09/01/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,6100 0,18% Data22/01/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,8212 -1,97% Data22/01/2025
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 5,3140 -0,17% Data09/01/2025
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 6,7800 0,15% Data22/01/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1380 Data09/01/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0500 Data22/01/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0180 0,12% Data09/01/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7300 Data22/01/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9300 Data22/01/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9206 -1,39% Data22/01/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,0470 0,04% Data09/01/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,3016 0,04% Data09/01/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,8100 0,35% Data22/01/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,6782 -0,95% Data22/01/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,3100 0,36% Data22/01/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,2100 0,37% Data22/01/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,1300 0,37% Data22/01/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 7,9600 0,25% Data22/01/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4300 0,18% Data22/01/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3800 Data22/01/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3100 0,19% Data22/01/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2900 0,19% Data22/01/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,3100 0,32% Data22/01/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,1800 0,16% Data22/01/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,1500 0,16% Data22/01/2025