Società: Core Series

Fondo	Valore	Var %	Data
CORE SERIES BOND 6M A CAP EUR	0
CORE SERIES CORE AGGRESSIVE B CAP EUR	6,9390	1,15%	01/04/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,1100	1,16%	01/04/2026
CORE SERIES CORE ALL EUROPE B CAP EUR	6,8010	1,30%	01/04/2026
CORE SERIES CORE ALL EUROPE E CAP EUR	10,5330	1,30%	01/04/2026

CORE SERIES CORE ALTERNATIVE E CAP EUR	5,4530	0,17%	01/04/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,8800	0,16%	01/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,7830	0,34%	01/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1250	0,33%	01/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,0380	0,48%	01/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	5,9590	0,47%	01/04/2026
CORE SERIES CORE CHAMPIONS B CAP EUR	5,5790	0,76%	01/04/2026
CORE SERIES CORE CHAMPIONS E CAP EUR	7,7570	0,77%	01/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,7990	0,29%	01/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,7580	0,30%	01/04/2026
CORE SERIES CORE COUPON B CAP EUR	4,6090	0,09%	01/04/2026
CORE SERIES CORE COUPON B DIS EUR	4,6189	0,07%	01/04/2026
CORE SERIES CORE COUPON E CAP EUR	5,0990	0,08%	01/04/2026
CORE SERIES CORE COUPON E DIS EUR	5,6778	0,09%	01/04/2026
CORE SERIES CORE DIVIDEND B CAP EUR	6,8530	0,25%	01/04/2026

CORE SERIES CORE DIVIDEND B DIS EUR	7,4786	0,25%	01/04/2026
CORE SERIES CORE DIVIDEND E CAP EUR	10,8610	0,25%	01/04/2026
CORE SERIES CORE DIVIDEND E DIS EUR	12,7084	0,25%	01/04/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,2550	0,08%	01/04/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,0806	0,08%	01/04/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	5,8650	0,07%	01/04/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	5,1939	0,07%	01/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	6,3630	1,08%	01/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	8,0690	1,09%	01/04/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1570	0,17%	01/04/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0650	0,18%	01/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	4,9810	0,12%	01/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,6650	0,13%	01/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	4,9520	0,12%	01/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9380	0,12%	01/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,1980	0,13%	01/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,4559	0,14%	01/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,9290	0,14%	01/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,8483	0,15%	01/04/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,2750	1,38%	01/04/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,1820	1,39%	01/04/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,0930	1,37%	01/04/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	7,9280	1,37%	01/04/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,3770	0,47%	01/04/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,3360	0,47%	01/04/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,2540	0,46%	01/04/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,2290	0,44%	01/04/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,2590	0,77%	01/04/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,1210	0,79%	01/04/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,1010	0,78%	01/04/2026

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