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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
CoRe Series CoRe Balanced Opportunity E Cap EUR 6,010 +0,17 EUR 0,001 0,007 0,063 +Info
CoRe Series CoRe Champions B Cap EUR 5,549 +0,18 EUR -0,012 0,025 0,101 +Info
CoRe Series CoRe Champions E Cap EUR 7,820 +0,26 EUR 0,010 0,019 0,103 +Info
CoRe Series CoRe Champions Emerg. Mkts B Cap EUR 5,097 -0,16 EUR -0,006 -0,010 0,110 +Info
CoRe Series CoRe Champions Emerg. Mkts E Cap EUR 5,990 +0,34 EUR 0,002 -0,003 0,120 +Info
CoRe Series CoRe Coupon B Cap EUR 4,594 -0,09 EUR -0,010 0,010 0,052 +Info
CoRe Series CoRe Coupon B Dis EUR 4,305 -0,09 EUR -0,010 0,010 0,051 +Info
CoRe Series CoRe Coupon E Cap EUR 5,110 +0,20 EUR -0,003 0,006 0,053 +Info
CoRe Series CoRe Coupon E Dis EUR 4,490 -0,22 EUR -0,006 0,052 +Info
CoRe Series CoRe Dividend B Cap EUR 6,525 +0,28 EUR -0,021 0,028 0,164 +Info
CoRe Series CoRe Dividend B Dis EUR 6,606 +0,27 EUR -0,021 0,028 0,173 +Info
CoRe Series CoRe Dividend E Cap EUR 10,630 +0,38 EUR 0,033 0,024 0,178 +Info
CoRe Series CoRe Dividend E Dis EUR 8,750 -0,46 EUR 0,025 0,016 0,170 +Info
CoRe Series CoRe Emerg. Mkts Bond B Cap EUR 4,984 -0,04 EUR -0,009 0,004 0,083 +Info
CoRe Series CoRe Emerg. Mkts Bond B Dis EUR 3,921 -0,05 EUR -0,009 0,004 0,070 +Info
CoRe Series CoRe Emerg. Mkts Bond E Cap EUR 5,610 +0,18 EUR 0,004 0,008 0,080 +Info
CoRe Series CoRe Emerg. Mkts Bond E Dis EUR 2,980 -1,97 EUR -0,019 -0,015 0,041 +Info
CoRe Series CoRe Emerg. Mkts Equity B Cap EUR 5,314 -0,17 EUR -0,003 -0,015 0,146 +Info
CoRe Series CoRe Emerg. Mkts Equity E Cap EUR 6,780 +0,15 EUR 0,001 -0,010 0,163 +Info
CoRe Series CoRe Global Currencies B Cap EUR 5,138 EUR 0,000 0,016 0,042 +Info
CoRe Series CoRe Global Currencies E Cap EUR 5,050 EUR 0,006 0,043 +Info
CoRe Series CoRe Global Opportunity B Cap EUR 5,018 +0,12 EUR -0,013 0,014 0,044 +Info
CoRe Series CoRe Global Opportunity E Cap EUR 4,730 EUR 0,000 0,011 0,046 +Info
CoRe Series CoRe Income Opportunity E Cap EUR 4,930 EUR -0,005 0,000 0,039 +Info
CoRe Series CoRe Income Opportunity E Dis EUR 4,260 -1,39 EUR -0,020 -0,014 0,016 +Info
CoRe Series CoRe Multi-Asset Income B Cap EUR 5,047 +0,04 EUR -0,014 0,015 0,089 +Info
CoRe Series CoRe Multi-Asset Income B Dis EUR 4,435 +0,05 EUR -0,014 0,015 0,082 +Info
CoRe Series CoRe Multi-Asset Income E Cap EUR 5,810 +0,35 EUR 0,010 0,009 0,093 +Info
CoRe Series CoRe Multi-Asset Income E Dis EUR 4,150 -0,95 EUR -0,003 -0,003 0,073 +Info
CoRe Series Core Target All. 100 E Cap EUR 8,310 +0,36 EUR 0,026 0,037 0,194 +Info
CoRe Series Core Target All. 100 II E Cap EUR 8,210 +0,37 EUR 0,026 0,037 0,194 +Info
CoRe Series Core Target All. 100 III E Cap EUR 8,130 +0,37 EUR 0,026 0,037 0,193 +Info
CoRe Series Core Target All. 100 IV E Cap EUR 7,960 +0,25 EUR 0,026 0,037 0,193 +Info
CoRe Series Core Target All. 25 E Cap EUR 5,430 +0,18 EUR 0,001 0,009 0,072 +Info
CoRe Series Core Target All. 25 II E Cap EUR 5,380 EUR -0,001 0,007 0,071 +Info
CoRe Series Core Target All. 25 III E Cap EUR 5,310 +0,19 EUR 0,008 0,070 +Info
CoRe Series Core Target All. 25 IV E Cap EUR 5,290 +0,19 EUR 0,001 0,008 0,071 +Info
CoRe Series Core Target All. 50 E Cap EUR 6,310 +0,32 EUR 0,009 0,020 0,115 +Info
CoRe Series Core Target All. 50 II E Cap EUR 6,180 +0,16 EUR 0,008 0,019 0,113 +Info
CoRe Series Core Target All. 50 III E Cap EUR 6,150 +0,16 EUR 0,008 0,019 0,113 +Info
CoRe Series Core Target All. 50 IV E Cap EUR 6,170 +0,16 EUR 0,008 0,019 0,113 +Info
CoRe Series CoRe US Strategy B Cap EUR 8,740 -0,59 EUR -0,015 0,078 0,261 +Info
CoRe Series CoRe US Strategy E Cap EUR 17,970 +0,34 EUR 0,026 0,063 0,240 +Info
CoRe Series Enhanced Bond 6M A Cap EUR EUR +Info
CoRe Series Enhanced Bond 6M I EUR 108,532 -0,03 EUR -0,001 0,008 0,047 +Info
CoRe Series Enhanced Bond 6M J Cap EUR EUR +Info
CoRe Series Enhanced Bond 6M J Dis EUR EUR +Info
CoRe Series FAM Park E Cap EUR 5,180 EUR 0,002 0,007 0,039 +Info
CoRe Series FAM Park V Cap EUR 5,276 +0,02 EUR 0,002 0,007 0,042 +Info
CoRe Series FAM Sustainable B Cap EUR 8,281 -0,43 EUR -0,018 0,049 0,191 +Info