Società: Core Series

Fondo	Valore	Var %	Data
CORE SERIES BOND 6M A CAP EUR	0
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,0970	-0,08%	31/10/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,3120	-0,08%	31/10/2025
CORE SERIES CORE ALL EUROPE B CAP EUR	6,6650	-0,25%	31/10/2025
CORE SERIES CORE ALL EUROPE E CAP EUR	10,3470	-0,26%	31/10/2025
CORE SERIES CORE ALTERNATIVE E CAP EUR	5,4280	-0,02%	31/10/2025
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,8630	-0,04%	31/10/2025
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8710	-0,08%	31/10/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2260	-0,08%	31/10/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1370	-0,08%	31/10/2025

CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0880	-0,08%	31/10/2025
CORE SERIES CORE CHAMPIONS B CAP EUR	5,6930	-0,07%	31/10/2025
CORE SERIES CORE CHAMPIONS E CAP EUR	7,9310	-0,08%	31/10/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,7320	0,44%	31/10/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,6910	0,44%	31/10/2025
CORE SERIES CORE COUPON B CAP EUR	4,6770		31/10/2025
CORE SERIES CORE COUPON B DIS EUR	4,6877	0,02%	31/10/2025
CORE SERIES CORE COUPON E CAP EUR	5,1810	0,02%	31/10/2025
CORE SERIES CORE COUPON E DIS EUR	5,7685		31/10/2025
CORE SERIES CORE DIVIDEND B CAP EUR	6,6830	0,12%	31/10/2025
CORE SERIES CORE DIVIDEND B DIS EUR	7,2934	0,12%	31/10/2025
CORE SERIES CORE DIVIDEND E CAP EUR	10,6170	0,11%	31/10/2025
CORE SERIES CORE DIVIDEND E DIS EUR	12,4237	0,12%	31/10/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,2880	0,02%	31/10/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	4,8191	0,02%	31/10/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	5,9110	0,03%	31/10/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	4,9506	0,03%	31/10/2025
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	6,1930	0,45%	31/10/2025
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	7,8700	0,47%	31/10/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,0750	0,08%	31/10/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	4,9900	0,08%	31/10/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	5,0230	0,08%	31/10/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,7100	0,09%	31/10/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0210	-0,04%	31/10/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9390	-0,05%	31/10/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,1060		31/10/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,2168		31/10/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,8300		31/10/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,6111		31/10/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,4840	-0,07%	31/10/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,3840	-0,08%	31/10/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,3010	-0,08%	31/10/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,1280	-0,09%	31/10/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4920	-0,05%	31/10/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4490	-0,06%	31/10/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3690	-0,06%	31/10/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3440	-0,06%	31/10/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3930	-0,06%	31/10/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2560	-0,06%	31/10/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2340	-0,05%	31/10/2025

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