Società: Core Series

Fondo	Valore	Var %	Data
CORE SERIES BOND 6M A CAP EUR	0
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,0120	0,52%	21/10/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,2130	0,53%	21/10/2025
CORE SERIES CORE ALL EUROPE B CAP EUR	6,6600	0,65%	21/10/2025
CORE SERIES CORE ALL EUROPE E CAP EUR	10,3420	0,65%	21/10/2025
CORE SERIES CORE ALTERNATIVE E CAP EUR	5,4120	0,13%	21/10/2025
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,8500	0,12%	21/10/2025
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8650	0,12%	21/10/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2200	0,12%	21/10/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1220	0,18%	21/10/2025

CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0710	0,18%	21/10/2025
CORE SERIES CORE CHAMPIONS B CAP EUR	5,6530	0,34%	21/10/2025
CORE SERIES CORE CHAMPIONS E CAP EUR	7,8770	0,34%	21/10/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,6180	0,77%	21/10/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,5580	0,75%	21/10/2025
CORE SERIES CORE COUPON B CAP EUR	4,6630	0,06%	21/10/2025
CORE SERIES CORE COUPON B DIS EUR	4,6733	0,07%	21/10/2025
CORE SERIES CORE COUPON E CAP EUR	5,1660	0,08%	21/10/2025
CORE SERIES CORE COUPON E DIS EUR	5,7515	0,07%	21/10/2025
CORE SERIES CORE DIVIDEND B CAP EUR	6,6450	0,90%	21/10/2025
CORE SERIES CORE DIVIDEND B DIS EUR	7,2516	0,90%	21/10/2025
CORE SERIES CORE DIVIDEND E CAP EUR	10,5590	0,91%	21/10/2025
CORE SERIES CORE DIVIDEND E DIS EUR	12,3561	0,90%	21/10/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,2300	0,25%	21/10/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	4,7656	0,23%	21/10/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	5,8460	0,24%	21/10/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	4,8972	0,23%	21/10/2025
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	6,0330	1,02%	21/10/2025
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	7,6670	1,03%	21/10/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,0780	-0,08%	21/10/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	4,9930	-0,08%	21/10/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	5,0200	0,20%	21/10/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,7070	0,19%	21/10/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0200	0,04%	21/10/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9367	0,02%	21/10/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,1060	0,18%	21/10/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,2168	0,18%	21/10/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,8300	0,17%	21/10/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,6111	0,17%	21/10/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,3610	0,67%	21/10/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,2630	0,68%	21/10/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,1820	0,69%	21/10/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,0110	0,69%	21/10/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4770	0,22%	21/10/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4340	0,22%	21/10/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3540	0,21%	21/10/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3300	0,21%	21/10/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3490	0,36%	21/10/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2140	0,39%	21/10/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,1910	0,37%	21/10/2025

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