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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	7,6310	0,50%	15/06/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,9090	0,50%	15/06/2026
CORE SERIES CORE ALL EUROPE B CAP EUR	7,4110	1,34%	15/06/2026
CORE SERIES CORE ALL EUROPE E CAP EUR	11,4640	1,33%	15/06/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR	5,5370	0,22%	15/06/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,9520	0,20%	15/06/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,9130	0,20%	15/06/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2610	0,19%	15/06/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,2280	0,25%	15/06/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1790	0,24%	15/06/2026
CORE SERIES CORE CHAMPIONS B CAP EUR	5,9470	0,35%	15/06/2026
CORE SERIES CORE CHAMPIONS E CAP EUR	8,2600	0,36%	15/06/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	6,4940	1,48%	15/06/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,5620	1,49%	15/06/2026
CORE SERIES CORE COUPON B CAP EUR	4,6960	0,13%	15/06/2026
CORE SERIES CORE COUPON B DIS EUR	4,7068	0,14%	15/06/2026
CORE SERIES CORE COUPON E CAP EUR	5,1930	0,13%	15/06/2026
CORE SERIES CORE COUPON E DIS EUR	5,7817	0,14%	15/06/2026
CORE SERIES CORE DIVIDEND B CAP EUR	7,5230	0,89%	15/06/2026

CORE SERIES CORE DIVIDEND B DIS EUR	8,2089	0,88%	15/06/2026
CORE SERIES CORE DIVIDEND E CAP EUR	11,9070	0,88%	15/06/2026
CORE SERIES CORE DIVIDEND E DIS EUR	13,9324	0,88%	15/06/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4970	0,46%	15/06/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,3139	0,45%	15/06/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	6,1300	0,44%	15/06/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	5,4298	0,45%	15/06/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	7,7030	2,30%	15/06/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	9,7570	2,30%	15/06/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2030	0,19%	15/06/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1070	0,18%	15/06/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	5,1350	0,12%	15/06/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,8060	0,10%	15/06/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0170	0,14%	15/06/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	5,1201	0,14%	15/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,3740	0,15%	15/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6803	0,16%	15/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1270	0,15%	15/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1064	0,14%	15/06/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,2500	0,59%	15/06/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,1450	0,58%	15/06/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,0440	0,58%	15/06/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,8600	0,59%	15/06/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5750	0,25%	15/06/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,5300	0,24%	15/06/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,4430	0,24%	15/06/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,4120	0,24%	15/06/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,6680	0,38%	15/06/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,5220	0,37%	15/06/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,4960	0,37%	15/06/2026

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