Società: Core Series

Fondo	Valore	Var %	Data
CORE SERIES BOND 6M A CAP EUR	0
CORE SERIES CORE AGGRESSIVE B CAP EUR	6,7900	0,35%	04/09/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR	7,9580	0,35%	04/09/2025
CORE SERIES CORE ALL EUROPE B CAP EUR	6,4120	0,56%	04/09/2025
CORE SERIES CORE ALL EUROPE E CAP EUR	9,9650	0,58%	04/09/2025
CORE SERIES CORE ALTERNATIVE E CAP EUR	5,3370		04/09/2025
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,7840		04/09/2025
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,7880	0,19%	04/09/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1400	0,21%	04/09/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,0290	0,22%	04/09/2025

CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	5,9640	0,22%	04/09/2025
CORE SERIES CORE CHAMPIONS B CAP EUR	5,5120	0,27%	04/09/2025
CORE SERIES CORE CHAMPIONS E CAP EUR	7,6850	0,27%	04/09/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,3190	0,09%	04/09/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,2130	0,10%	04/09/2025
CORE SERIES CORE COUPON B CAP EUR	4,6060	0,11%	04/09/2025
CORE SERIES CORE COUPON B DIS EUR	4,6167	0,12%	04/09/2025
CORE SERIES CORE COUPON E CAP EUR	5,1050	0,12%	04/09/2025
CORE SERIES CORE COUPON E DIS EUR	5,6847	0,12%	04/09/2025
CORE SERIES CORE DIVIDEND B CAP EUR	6,4370		04/09/2025
CORE SERIES CORE DIVIDEND B DIS EUR	7,0243		04/09/2025
CORE SERIES CORE DIVIDEND E CAP EUR	10,2360	0,01%	04/09/2025
CORE SERIES CORE DIVIDEND E DIS EUR	11,9781	0,01%	04/09/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,1100	0,18%	04/09/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	4,6562	0,18%	04/09/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	5,7150	0,19%	04/09/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	4,7872	0,20%	04/09/2025
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	5,5510	-0,04%	04/09/2025
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	7,0590	-0,04%	04/09/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,0170	-0,02%	04/09/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	4,9340	-0,04%	04/09/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	4,9150	0,27%	04/09/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,6110	0,26%	04/09/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	4,9680	0,10%	04/09/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,8871	0,12%	04/09/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,0170	0,18%	04/09/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,1259	0,19%	04/09/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,7300	0,19%	04/09/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,5153	0,20%	04/09/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,0590	0,39%	04/09/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	7,9640	0,38%	04/09/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	7,8850	0,38%	04/09/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	7,7200	0,39%	04/09/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,3820	0,26%	04/09/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,3390	0,24%	04/09/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,2620	0,25%	04/09/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,2400	0,27%	04/09/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,1930	0,31%	04/09/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,0610	0,31%	04/09/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,0390	0,32%	04/09/2025

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