Società: Core Series

Fondo Valore Var % Data
CORE SERIES BOND 6M A CAP EUR
CORE SERIES CORE AGGRESSIVE B CAP EUR 6,7760 -0,10% Data19/11/2024
CORE SERIES CORE AGGRESSIVE E CAP EUR 7,9730 -0,11% Data19/11/2024
CORE SERIES CORE ALL EUROPE B CAP EUR 5,9520 -0,22% Data19/11/2024
CORE SERIES CORE ALL EUROPE E CAP EUR 9,2930 -0,23% Data19/11/2024
CORE SERIES CORE ALTERNATIVE E CAP EUR 5,2890 -0,13% Data19/11/2024
CORE SERIES CORE ATLERNATIVE E CAP EUR 4,7530 -0,13% Data19/11/2024
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR 4,7680 -0,15% Data19/11/2024
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,1300 -0,16% Data19/11/2024
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 5,0150 -0,14% Data19/11/2024
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,9680 -0,15% Data19/11/2024
CORE SERIES CORE CHAMPIONS B CAP EUR 5,4970 -0,15% Data19/11/2024
CORE SERIES CORE CHAMPIONS E CAP EUR 7,6950 -0,14% Data19/11/2024
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,0630 0,16% Data19/11/2024
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 5,9330 0,15% Data19/11/2024
CORE SERIES CORE COUPON B CAP EUR 4,5820 -0,17% Data19/11/2024
CORE SERIES CORE COUPON B DIS EUR 4,5925 -0,21% Data19/11/2024
CORE SERIES CORE COUPON E CAP EUR 5,0900 -0,18% Data19/11/2024
CORE SERIES CORE COUPON E DIS EUR 5,6727 -0,20% Data19/11/2024
CORE SERIES CORE DIVIDEND B CAP EUR 6,5080 -0,12% Data19/11/2024
CORE SERIES CORE DIVIDEND B DIS EUR 7,1059 -0,12% Data19/11/2024
CORE SERIES CORE DIVIDEND E CAP EUR 10,3970 -0,13% Data19/11/2024
CORE SERIES CORE DIVIDEND E DIS EUR 12,1682 -0,13% Data19/11/2024
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 4,9650 -0,14% Data19/11/2024
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,7510 -0,13% Data19/11/2024
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,5680 -0,14% Data19/11/2024
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,8972 -0,13% Data19/11/2024
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR 5,2270 0,13% Data19/11/2024
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR 6,6730 0,14% Data19/11/2024
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1090 0,18% Data19/11/2024
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0350 0,18% Data19/11/2024
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,9890 -0,12% Data19/11/2024
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,6920 -0,11% Data19/11/2024
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR 4,9290 -0,16% Data19/11/2024
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR 4,9922 -0,16% Data19/11/2024
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,0310 -0,16% Data19/11/2024
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,2849 -0,16% Data19/11/2024
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,7560 -0,14% Data19/11/2024
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,6960 -0,14% Data19/11/2024
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,0710 -0,06% Data19/11/2024
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 7,9720 -0,08% Data19/11/2024
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 7,8970 -0,06% Data19/11/2024
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 7,7310 -0,06% Data19/11/2024
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,3910 -0,13% Data19/11/2024
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3490 -0,13% Data19/11/2024
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,2780 -0,11% Data19/11/2024
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2540 -0,13% Data19/11/2024
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,2120 -0,11% Data19/11/2024
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,0890 -0,10% Data19/11/2024
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,0620 -0,12% Data19/11/2024