Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR 0,0000 0,00%
CORE SERIES CORE AGGRESSIVE B CAP EUR 6,4540 0,50% Data12/09/2024
CORE SERIES CORE AGGRESSIVE E CAP EUR 7,6010 0,49% Data12/09/2024
CORE SERIES CORE ALL EUROPE B CAP EUR 6,0970 0,20% Data12/09/2024
CORE SERIES CORE ALL EUROPE E CAP EUR 9,5310 0,21% Data12/09/2024
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,2950 0,00% Data12/09/2024
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,7600 -0,02% Data12/09/2024
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,7310 0,23% Data12/09/2024
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,0920 0,22% Data12/09/2024
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 4,9500 0,26% Data12/09/2024
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,8960 0,26% Data12/09/2024
CORE SERIES CORE CHAMPIONS B CAP EUR 5,3430 0,36% Data12/09/2024
CORE SERIES CORE CHAMPIONS E CAP EUR 7,4860 0,36% Data12/09/2024
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 4,8630 -0,06% Data12/09/2024
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 5,7030 -0,07% Data12/09/2024
CORE SERIES CORE COUPON B CAP EUR 4,5410 0,13% Data12/09/2024
CORE SERIES CORE COUPON B DIS EUR 4,5519 0,12% Data12/09/2024
CORE SERIES CORE COUPON E CAP EUR 5,0470 0,12% Data12/09/2024
CORE SERIES CORE COUPON E DIS EUR 5,6259 0,14% Data12/09/2024
CORE SERIES CORE DIVIDEND B CAP EUR 6,1170 -0,28% Data12/09/2024
CORE SERIES CORE DIVIDEND B DIS EUR 6,6789 -0,27% Data12/09/2024
CORE SERIES CORE DIVIDEND E CAP EUR 9,7850 -0,28% Data12/09/2024
CORE SERIES CORE DIVIDEND E DIS EUR 11,4514 -0,27% Data12/09/2024
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 4,9260 0,08% Data12/09/2024
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,7133 0,08% Data12/09/2024
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,5280 0,09% Data12/09/2024
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,8616 0,07% Data12/09/2024
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 4,8900 0,06% Data12/09/2024
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 6,2490 0,06% Data12/09/2024
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,0410 -0,12% Data12/09/2024
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 4,9710 -0,10% Data12/09/2024
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,9740 0,14% Data12/09/2024
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,6800 0,15% Data12/09/2024
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9080 0,14% Data12/09/2024
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9702 0,14% Data12/09/2024
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 4,9310 0,04% Data12/09/2024
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,1797 0,05% Data12/09/2024
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,6430 0,05% Data12/09/2024
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,5838 0,05% Data12/09/2024
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 7,5850 0,41% Data12/09/2024
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 7,4930 0,40% Data12/09/2024
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 7,4250 0,39% Data12/09/2024
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 7,2670 0,40% Data12/09/2024
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,3040 0,25% Data12/09/2024
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,2610 0,25% Data12/09/2024
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,1930 0,25% Data12/09/2024
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,1710 0,25% Data12/09/2024
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,0180 0,37% Data12/09/2024
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 5,9010 0,39% Data12/09/2024
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 5,8730 0,36% Data12/09/2024