Società: Core Series

Fondo	Valore	Var %	Data
CORE SERIES BOND 6M A CAP EUR	0
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,0830	0,06%	03/12/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,2920	0,06%	03/12/2025
CORE SERIES CORE ALL EUROPE B CAP EUR	6,6820	0,04%	03/12/2025
CORE SERIES CORE ALL EUROPE E CAP EUR	10,3690	0,05%	03/12/2025

CORE SERIES CORE ALTERNATIVE E CAP EUR	5,4370	0,13%	03/12/2025
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,8700	0,12%	03/12/2025
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8550	0,02%	03/12/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2080	0,04%	03/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1210	0,04%	03/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0660	0,03%	03/12/2025
CORE SERIES CORE CHAMPIONS B CAP EUR	5,6780	0,05%	03/12/2025
CORE SERIES CORE CHAMPIONS E CAP EUR	7,9070	0,04%	03/12/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,6900	0,26%	03/12/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,6400	0,27%	03/12/2025
CORE SERIES CORE COUPON B CAP EUR	4,6670	0,09%	03/12/2025
CORE SERIES CORE COUPON B DIS EUR	4,6766	0,07%	03/12/2025
CORE SERIES CORE COUPON E CAP EUR	5,1680	0,08%	03/12/2025
CORE SERIES CORE COUPON E DIS EUR	5,7541	0,07%	03/12/2025
CORE SERIES CORE DIVIDEND B CAP EUR	6,7400	-0,13%	03/12/2025

CORE SERIES CORE DIVIDEND B DIS EUR	7,3549	-0,15%	03/12/2025
CORE SERIES CORE DIVIDEND E CAP EUR	10,7020	-0,14%	03/12/2025
CORE SERIES CORE DIVIDEND E DIS EUR	12,5229	-0,15%	03/12/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,3170	0,13%	03/12/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	4,8447	0,13%	03/12/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	5,9410	0,13%	03/12/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	4,9765	0,13%	03/12/2025
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	6,0610	0,17%	03/12/2025
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	7,6980	0,16%	03/12/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,0830	0,06%	03/12/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	4,9960	0,06%	03/12/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	5,0210	0,04%	03/12/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,7070	0,04%	03/12/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0100	0,04%	03/12/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9275	0,05%	03/12/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,1310	0,10%	03/12/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,2419	0,09%	03/12/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,8570	0,09%	03/12/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,6371	0,07%	03/12/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,4670	0,08%	03/12/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,3700	0,10%	03/12/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,2830	0,08%	03/12/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,1100	0,09%	03/12/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4710	0,05%	03/12/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4280	0,06%	03/12/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3480	0,04%	03/12/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3220	0,04%	03/12/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3750	0,05%	03/12/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2370	0,05%	03/12/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2150	0,05%	03/12/2025

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