Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR
CORE SERIES CORE AGGRESSIVE B CAP EUR 6,5870 -0,47% Data28/03/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR 7,7380 -0,45% Data28/03/2025
CORE SERIES CORE ALL EUROPE B CAP EUR 6,3880 -0,45% Data28/03/2025
CORE SERIES CORE ALL EUROPE E CAP EUR 9,9540 -0,45% Data28/03/2025
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,3170 -0,13% Data28/03/2025
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,7730 -0,13% Data28/03/2025
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,7260 -0,06% Data28/03/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,0800 -0,06% Data28/03/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 4,9550 -0,10% Data28/03/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,8880 -0,12% Data28/03/2025
CORE SERIES CORE CHAMPIONS B CAP EUR 5,3890 -0,30% Data28/03/2025
CORE SERIES CORE CHAMPIONS E CAP EUR 7,5310 -0,29% Data28/03/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,1320 -0,19% Data28/03/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,0050 -0,22% Data28/03/2025
CORE SERIES CORE COUPON B CAP EUR 4,5690 -0,09% Data28/03/2025
CORE SERIES CORE COUPON B DIS EUR 4,5792 -0,07% Data28/03/2025
CORE SERIES CORE COUPON E CAP EUR 5,0700 -0,08% Data28/03/2025
CORE SERIES CORE COUPON E DIS EUR 5,6455 -0,07% Data28/03/2025
CORE SERIES CORE DIVIDEND B CAP EUR 6,4910 -0,23% Data28/03/2025
CORE SERIES CORE DIVIDEND B DIS EUR 7,0840 -0,23% Data28/03/2025
CORE SERIES CORE DIVIDEND E CAP EUR 10,3490 -0,24% Data28/03/2025
CORE SERIES CORE DIVIDEND E DIS EUR 12,1108 -0,23% Data28/03/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 4,9830 -0,38% Data28/03/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,6465 -0,36% Data28/03/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,5810 -0,37% Data28/03/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,7840 -0,37% Data28/03/2025
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 5,3310 -0,34% Data28/03/2025
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 6,7940 -0,34% Data28/03/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1080 -0,14% Data28/03/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0290 -0,16% Data28/03/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,9560 -0,04% Data28/03/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,6550 -0,06% Data28/03/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9200 0,02% Data28/03/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9055 Data28/03/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,0320 -0,26% Data28/03/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,2216 -0,25% Data28/03/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,7520 -0,26% Data28/03/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,6234 -0,24% Data28/03/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 7,8320 -0,51% Data28/03/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 7,7370 -0,50% Data28/03/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 7,6650 -0,49% Data28/03/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 7,5030 -0,50% Data28/03/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,3100 -0,09% Data28/03/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,2670 -0,09% Data28/03/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,1930 -0,10% Data28/03/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,1730 -0,08% Data28/03/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,0730 -0,25% Data28/03/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 5,9480 -0,23% Data28/03/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 5,9230 -0,24% Data28/03/2025