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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	7,7920	0,10%	03/09/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	9,0870	0,11%	03/09/2026
CORE SERIES CORE ALL EUROPE B CAP EUR	7,5390	-0,12%	03/09/2026
CORE SERIES CORE ALL EUROPE E CAP EUR	11,6460	-0,12%	03/09/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR	5,5500	0,14%	03/09/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,9600	0,12%	03/09/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8760	-0,10%	03/09/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2180	-0,11%	03/09/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2100	-0,08%	03/09/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1510	-0,08%	03/09/2026
CORE SERIES CORE CHAMPIONS B CAP EUR	5,9920		03/09/2026
CORE SERIES CORE CHAMPIONS E CAP EUR	8,3130		03/09/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	6,4670	-0,61%	03/09/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,5240	-0,62%	03/09/2026
CORE SERIES CORE COUPON B CAP EUR	4,6370	-0,17%	03/09/2026
CORE SERIES CORE COUPON B DIS EUR	4,5670	-0,17%	03/09/2026
CORE SERIES CORE COUPON E CAP EUR	5,1240	-0,16%	03/09/2026
CORE SERIES CORE COUPON E DIS EUR	5,6059	-0,17%	03/09/2026
CORE SERIES CORE DIVIDEND B CAP EUR	7,7460	-0,18%	03/09/2026

CORE SERIES CORE DIVIDEND B DIS EUR	8,3716	-0,18%	03/09/2026
CORE SERIES CORE DIVIDEND E CAP EUR	12,2450	-0,18%	03/09/2026
CORE SERIES CORE DIVIDEND E DIS EUR	14,1902	-0,17%	03/09/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4740	0,05%	03/09/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,1755	0,05%	03/09/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	6,1000	0,05%	03/09/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	5,2848	0,07%	03/09/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	7,5780	-1,12%	03/09/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	9,5880	-1,12%	03/09/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2430	0,48%	03/09/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1440	0,49%	03/09/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	5,1190	0,06%	03/09/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,7880	0,06%	03/09/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	4,9580	-0,14%	03/09/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9852	-0,15%	03/09/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,4260	-0,07%	03/09/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6452	-0,07%	03/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1850	-0,06%	03/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0662	-0,05%	03/09/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,5060	0,19%	03/09/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,3990	0,19%	03/09/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,2980	0,19%	03/09/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,1070	0,20%	03/09/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5480	-0,11%	03/09/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5040	-0,09%	03/09/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4150	-0,11%	03/09/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3830	-0,09%	03/09/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,7100	-0,01%	03/09/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5620	-0,02%	03/09/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,5360	-0,02%	03/09/2026

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