Società: Core Series

Fondo	Valore	Var %	Data
CORE SERIES BOND 6M A CAP EUR	0
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,2040	0,35%	15/04/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,4180	0,36%	15/04/2026
CORE SERIES CORE ALL EUROPE B CAP EUR	7,1870	0,79%	15/04/2026
CORE SERIES CORE ALL EUROPE E CAP EUR	11,1280	0,78%	15/04/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR	5,5070	0,16%	15/04/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,9270	0,14%	15/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8390	0,23%	15/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1850	0,23%	15/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1160	0,25%	15/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0510	0,25%	15/04/2026
CORE SERIES CORE CHAMPIONS B CAP EUR	5,7210	0,28%	15/04/2026
CORE SERIES CORE CHAMPIONS E CAP EUR	7,9520	0,28%	15/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	6,0890	0,53%	15/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,0960	0,55%	15/04/2026
CORE SERIES CORE COUPON B CAP EUR	4,6530	0,17%	15/04/2026
CORE SERIES CORE COUPON B DIS EUR	4,6640	0,19%	15/04/2026
CORE SERIES CORE COUPON E CAP EUR	5,1480	0,19%	15/04/2026
CORE SERIES CORE COUPON E DIS EUR	5,7311	0,19%	15/04/2026
CORE SERIES CORE DIVIDEND B CAP EUR	7,0580	0,20%	15/04/2026

CORE SERIES CORE DIVIDEND B DIS EUR	7,7021	0,20%	15/04/2026
CORE SERIES CORE DIVIDEND E CAP EUR	11,1830	0,20%	15/04/2026
CORE SERIES CORE DIVIDEND E DIS EUR	13,0850	0,20%	15/04/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4150	0,37%	15/04/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,2348	0,38%	15/04/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	6,0420	0,35%	15/04/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	5,3512	0,36%	15/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	6,8310	0,75%	15/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	8,6600	0,76%	15/04/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1710	0,08%	15/04/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0780	0,08%	15/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	5,0400	0,06%	15/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,7200	0,06%	15/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	4,9870	0,20%	15/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9724	0,17%	15/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,2440	-0,04%	15/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5045	-0,05%	15/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,9820	-0,03%	15/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,8994	-0,03%	15/04/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,6230	0,24%	15/04/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,5250	0,24%	15/04/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,4340	0,24%	15/04/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,2610	0,24%	15/04/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4560	0,24%	15/04/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4130	0,24%	15/04/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3300	0,24%	15/04/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3030	0,23%	15/04/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,4150	0,27%	15/04/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2750	0,29%	15/04/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2530	0,29%	15/04/2026

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