Società: Core Series

Fondo	Valore	Var %	Data
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR	6,3000	-0,21%	04/02/2026
CORE SERIES CORE US STRATEGY B CAP EUR	8,7460	-1,03%	04/02/2026
CORE SERIES CORE US STRATEGY E CAP EUR	17,4910	-1,04%	04/02/2026
CORE SERIES ENHANCED BOND 6M A CAP EUR	0
CORE SERIES FAM PARK E CAP EUR	5,3110		04/02/2026

CORE SERIES FAM PARK V CAP EUR	5,4210		04/02/2026
CORE SERIES FAM SUSTAINABLE B CAP EUR	8,4630	-0,48%	04/02/2026
CORE SERIES FAM SUSTAINABLE E CAP EUR	9,1890	-0,48%	04/02/2026
CORE SERIES GLOBAL MACRO CREDIT L CAP EUR	115,6290	0,03%	04/02/2026
CORE SERIES GLOBAL MACRO CREDIT L DIS EUR	111,1940	0,03%	04/02/2026
CORE SERIES INV. PAN EUR. HIGH INC A DISM EUR	113,1467	0,30%	04/02/2026
CORE SERIES INV. PAN EUROP.HIGH INC A CAP EUR	113,5640	0,30%	04/02/2026
CORE SERIES INV. PAN EUROP.HIGH INC A DIS EUR	95,5990	0,30%	04/02/2026
CORE SERIES INV. PAN EUROP.HIGH INC E CAP EUR	110,9680	0,29%	04/02/2026
CORE SERIES INV. PAN EUROP.HIGH INC R CAP EUR	109,9460	0,29%	04/02/2026
CORE SERIES MFS PRUDENT CAPITAL A CAP EUR	0
CORE SERIES MFS PRUDENT CAPITAL L CAP EUR	108,4460	-0,48%	04/02/2026
CORE SERIES SUSTAINABLE ENH. BOND 12M A CAP EUR	0

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