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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	7,6740	-0,07%	05/06/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,9610	-0,06%	05/06/2026
CORE SERIES CORE ALL EUROPE B CAP EUR	7,3180	0,30%	05/06/2026
CORE SERIES CORE ALL EUROPE E CAP EUR	11,3220	0,30%	05/06/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR	5,5280	-0,05%	05/06/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,9450	-0,04%	05/06/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9150	-0,04%	05/06/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2640	-0,04%	05/06/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2350	-0,04%	05/06/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1880	-0,03%	05/06/2026
CORE SERIES CORE CHAMPIONS B CAP EUR	5,9660	-0,07%	05/06/2026
CORE SERIES CORE CHAMPIONS E CAP EUR	8,2870	-0,06%	05/06/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	6,4780	-1,13%	05/06/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,5440	-1,14%	05/06/2026
CORE SERIES CORE COUPON B CAP EUR	4,6880	-0,04%	05/06/2026
CORE SERIES CORE COUPON B DIS EUR	4,6989	-0,02%	05/06/2026
CORE SERIES CORE COUPON E CAP EUR	5,1840	-0,06%	05/06/2026
CORE SERIES CORE COUPON E DIS EUR	5,7724	-0,05%	05/06/2026
CORE SERIES CORE DIVIDEND B CAP EUR	7,5130	0,20%	05/06/2026

CORE SERIES CORE DIVIDEND B DIS EUR	8,1990	0,22%	05/06/2026
CORE SERIES CORE DIVIDEND E CAP EUR	11,8940	0,21%	05/06/2026
CORE SERIES CORE DIVIDEND E DIS EUR	13,9179	0,22%	05/06/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4630	-0,02%	05/06/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,2809	-0,03%	05/06/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	6,0940	-0,02%	05/06/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	5,3966	-0,03%	05/06/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	7,6680	-2,16%	05/06/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	9,7140	-2,17%	05/06/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1990	0,08%	05/06/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1040	0,06%	05/06/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	5,1440		05/06/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,8150		05/06/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0100	-0,02%	05/06/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	5,1128	-0,03%	05/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,3640	0,11%	05/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6703	0,11%	05/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1170	0,11%	05/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0331	0,12%	05/06/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,3130	-0,01%	05/06/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,2080	-0,01%	05/06/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,1100	-0,01%	05/06/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,9210	-0,01%	05/06/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5810		05/06/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5360	-0,02%	05/06/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4500		05/06/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4200		05/06/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,6870	-0,01%	05/06/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5410	-0,03%	05/06/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5150	-0,02%	05/06/2026

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