| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CORE SERIES CORE Aggressive B Acc E... LU2049500163 |
reinvestment EUR |
Fineco Asset M. | 6.6900 30/10/2024 |
+3.08% | +21.64% | +9.49% | +32.48% | 2.57 7.23% |
||
| CORE SERIES CORE Aggressive E EUR N... LU1336205676 |
reinvestment EUR |
Fineco Asset M. | 7.8800 30/10/2024 |
+3.14% | +21.10% | +7.95% | - | 2.50 7.2% |
||
| CORE SERIES CORE Balanced Conservat... LU2049499481 |
reinvestment EUR |
Fineco Asset M. | 4.7500 30/10/2024 |
+1.71% | +9.45% | -6.50% | -4.62% | 1.80 3.55% |
||
| CORE SERIES CORE Balanced Opportuni... LU2049498756 |
reinvestment EUR |
Fineco Asset M. | 4.9900 30/10/2024 |
+1.84% | +11.14% | -4.41% | -0.20% | 2.15 3.76% |
||
| CORE SERIES CORE Balanced Opportuni... LU0690021539 |
reinvestment EUR |
Fineco Asset M. | 5.9400 30/10/2024 |
+1.71% | +10.64% | -5.71% | - | 2.06 3.67% |
||
| CORE SERIES CORE Global Currencies ... LU2049499564 |
reinvestment EUR |
Fineco Asset M. | 5.0500 30/10/2024 |
+1.81% | +4.99% | +3.70% | +0.80% | 0.58 3.32% |
||
| CORE SERIES CORE Global Opportunity... LU2049499648 |
reinvestment EUR |
Fineco Asset M. | 4.9600 30/10/2024 |
+1.02% | +8.53% | -2.55% | -0.80% | 1.58 3.47% |
||
| CORE SERIES CORE Multi Asset Income... LU2049500080 |
reinvestment EUR |
Fineco Asset M. | 5.0000 30/10/2024 |
+1.83% | +15.21% | -1.96% | - | 2.89 4.21% |
||
| CORE SERIES CORE Multi Asset Income... LU2049499994 |
paying dividend EUR |
Fineco Asset M. | 4.3900 30/10/2024 |
+1.62% | +14.47% | -2.72% | -1.10% | 2.71 4.21% |
||
| CORE SERIES CORE Multi Asset Income... LU1258580403 |
paying dividend EUR |
Fineco Asset M. | 4.1400 30/10/2024 |
+1.72% | +14.33% | -3.15% | - | 2.62 4.3% |
||
| CORE SERIES CORE Target Allocation ... LU1383333298 |
reinvestment EUR |
Fineco Asset M. | 7.9500 30/10/2024 |
+3.52% | +25.93% | +17.95% | +43.24% | 2.47 9.28% |
||
| CORE SERIES CORE Target Allocation ... LU1383333025 |
reinvestment EUR |
Fineco Asset M. | 6.1600 30/10/2024 |
+2.50% | +17.18% | +1.32% | +13.65% | 2.59 5.45% |
||
| CORE SERIES FAM Sustainable B Acc E... LU2049500247 |
reinvestment EUR |
Fineco Asset M. | 8.0400 30/10/2024 |
+3.08% | +27.42% | +9.39% | +56.73% | 2.53 9.63% |
