Società: Core Series

Fondo	Valore	Var %	Data
CORE SERIES BOND 6M A CAP EUR	0
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,0790	-0,39%	02/12/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,2870	-0,38%	02/12/2025
CORE SERIES CORE ALL EUROPE B CAP EUR	6,6790	0,04%	02/12/2025
CORE SERIES CORE ALL EUROPE E CAP EUR	10,3640	0,04%	02/12/2025

CORE SERIES CORE ALTERNATIVE E CAP EUR	5,4300	-0,07%	02/12/2025
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,8640	-0,08%	02/12/2025
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8540	-0,27%	02/12/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2060	-0,29%	02/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1190	-0,29%	02/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0640	-0,30%	02/12/2025
CORE SERIES CORE CHAMPIONS B CAP EUR	5,6750	-0,35%	02/12/2025
CORE SERIES CORE CHAMPIONS E CAP EUR	7,9040	-0,34%	02/12/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,6750		02/12/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,6220	-0,02%	02/12/2025
CORE SERIES CORE COUPON B CAP EUR	4,6630	-0,24%	02/12/2025
CORE SERIES CORE COUPON B DIS EUR	4,6733	-0,23%	02/12/2025
CORE SERIES CORE COUPON E CAP EUR	5,1640	-0,25%	02/12/2025
CORE SERIES CORE COUPON E DIS EUR	5,7502	-0,23%	02/12/2025
CORE SERIES CORE DIVIDEND B CAP EUR	6,7490	-0,22%	02/12/2025

CORE SERIES CORE DIVIDEND B DIS EUR	7,3658	-0,21%	02/12/2025
CORE SERIES CORE DIVIDEND E CAP EUR	10,7170	-0,21%	02/12/2025
CORE SERIES CORE DIVIDEND E DIS EUR	12,5416	-0,21%	02/12/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,3100	-0,11%	02/12/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	4,8386	-0,10%	02/12/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	5,9330	-0,12%	02/12/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	4,9700	-0,10%	02/12/2025
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	6,0510	0,23%	02/12/2025
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	7,6860	0,25%	02/12/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,0800		02/12/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	4,9930	-0,02%	02/12/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	5,0190	-0,24%	02/12/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,7050	-0,23%	02/12/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0080	-0,18%	02/12/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9252	-0,19%	02/12/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,1260	-0,39%	02/12/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,2371	-0,39%	02/12/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,8520	-0,39%	02/12/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,6330	-0,39%	02/12/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,4600	-0,44%	02/12/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,3620	-0,44%	02/12/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,2760	-0,45%	02/12/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,1030	-0,44%	02/12/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4680	-0,31%	02/12/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4250	-0,29%	02/12/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3460	-0,30%	02/12/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3200	-0,30%	02/12/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3720	-0,34%	02/12/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2340	-0,37%	02/12/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2120	-0,35%	02/12/2025

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