Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR
CORE SERIES CORE AGGRESSIVE B CAP EUR 6,9350 -0,60% Data25/02/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR 8,1490 -0,61% Data25/02/2025
CORE SERIES CORE ALL EUROPE B CAP EUR 6,5130 -0,15% Data25/02/2025
CORE SERIES CORE ALL EUROPE E CAP EUR 10,1540 -0,16% Data25/02/2025
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,3200 0,02% Data25/02/2025
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,7760 Data25/02/2025
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,8210 -0,08% Data25/02/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1830 -0,08% Data25/02/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0790 -0,16% Data25/02/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 6,0380 -0,17% Data25/02/2025
CORE SERIES CORE CHAMPIONS B CAP EUR 5,5960 -0,37% Data25/02/2025
CORE SERIES CORE CHAMPIONS E CAP EUR 7,8230 -0,37% Data25/02/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,2600 -0,64% Data25/02/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,1580 -0,65% Data25/02/2025
CORE SERIES CORE COUPON B CAP EUR 4,6400 0,02% Data25/02/2025
CORE SERIES CORE COUPON B DIS EUR 4,6501 0,02% Data25/02/2025
CORE SERIES CORE COUPON E CAP EUR 5,1500 0,02% Data25/02/2025
CORE SERIES CORE COUPON E DIS EUR 5,7344 0,02% Data25/02/2025
CORE SERIES CORE DIVIDEND B CAP EUR 6,7620 -0,63% Data25/02/2025
CORE SERIES CORE DIVIDEND B DIS EUR 7,3796 -0,63% Data25/02/2025
CORE SERIES CORE DIVIDEND E CAP EUR 10,7870 -0,63% Data25/02/2025
CORE SERIES CORE DIVIDEND E DIS EUR 12,6229 -0,63% Data25/02/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,0850 Data25/02/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,7413 Data25/02/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,6970 Data25/02/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,8827 Data25/02/2025
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 5,5080 -1,13% Data25/02/2025
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 7,0230 -1,11% Data25/02/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,2060 -0,21% Data25/02/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,1270 -0,21% Data25/02/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,0630 -0,04% Data25/02/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,7570 -0,04% Data25/02/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9740 0,02% Data25/02/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9598 0,02% Data25/02/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,1480 -0,12% Data25/02/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,3423 -0,11% Data25/02/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,8860 -0,12% Data25/02/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,7534 -0,12% Data25/02/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,2920 -0,71% Data25/02/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,1890 -0,72% Data25/02/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,1130 -0,71% Data25/02/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 7,9430 -0,71% Data25/02/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4520 -0,15% Data25/02/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4080 -0,17% Data25/02/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3330 -0,15% Data25/02/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3110 -0,15% Data25/02/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,3120 -0,32% Data25/02/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,1830 -0,32% Data25/02/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,1560 -0,31% Data25/02/2025