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Società: Core Series

Fondo	Valore	Var %	Data
CORE SERIES BOND 6M A CAP EUR	0
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,5680	-0,30%	10/06/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,8360	-0,30%	10/06/2026
CORE SERIES CORE ALL EUROPE B CAP EUR	7,2580	-0,22%	10/06/2026
CORE SERIES CORE ALL EUROPE E CAP EUR	11,2270	-0,23%	10/06/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR	5,5190	-0,09%	10/06/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,9370	-0,08%	10/06/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8940	-0,08%	10/06/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2420	-0,06%	10/06/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2050	-0,12%	10/06/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1520	-0,11%	10/06/2026
CORE SERIES CORE CHAMPIONS B CAP EUR	5,9100	-0,20%	10/06/2026
CORE SERIES CORE CHAMPIONS E CAP EUR	8,2090	-0,19%	10/06/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	6,4070	1,25%	10/06/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,4610	1,25%	10/06/2026
CORE SERIES CORE COUPON B CAP EUR	4,6830	0,02%	10/06/2026
CORE SERIES CORE COUPON B DIS EUR	4,6933	0,03%	10/06/2026
CORE SERIES CORE COUPON E CAP EUR	5,1780	0,02%	10/06/2026
CORE SERIES CORE COUPON E DIS EUR	5,7644		10/06/2026
CORE SERIES CORE DIVIDEND B CAP EUR	7,4830	0,13%	10/06/2026

CORE SERIES CORE DIVIDEND B DIS EUR	8,1658	0,14%	10/06/2026
CORE SERIES CORE DIVIDEND E CAP EUR	11,8460	0,14%	10/06/2026
CORE SERIES CORE DIVIDEND E DIS EUR	13,8599	0,14%	10/06/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4490	0,11%	10/06/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,2678	0,10%	10/06/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	6,0780	0,12%	10/06/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	5,3827	0,10%	10/06/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	7,5140	0,71%	10/06/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	9,5190	0,71%	10/06/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1790	-0,12%	10/06/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0850	-0,10%	10/06/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	5,1150	-0,14%	10/06/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,7880	-0,13%	10/06/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0040	0,02%	10/06/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	5,1068	0,03%	10/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,3540	0,19%	10/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6602	0,20%	10/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1050	0,18%	10/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0849	0,19%	10/06/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,1600	-0,35%	10/06/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,0560	-0,35%	10/06/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,9610	-0,34%	10/06/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,7750	-0,34%	10/06/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5510	-0,07%	10/06/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5060	-0,07%	10/06/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4200	-0,07%	10/06/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3910	-0,07%	10/06/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,6270	-0,15%	10/06/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,4820	-0,15%	10/06/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,4560	-0,15%	10/06/2026

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