Società: Core Series

Fondo	Valore	Var %	Data
CORE SERIES BOND 6M A CAP EUR	0
CORE SERIES CORE AGGRESSIVE B CAP EUR	6,8600	0,06%	31/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,0170	0,06%	31/03/2026
CORE SERIES CORE ALL EUROPE B CAP EUR	6,7140	0,81%	31/03/2026
CORE SERIES CORE ALL EUROPE E CAP EUR	10,3980	0,80%	31/03/2026

CORE SERIES CORE ALTERNATIVE E CAP EUR	5,4440	-0,07%	31/03/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,8720	-0,08%	31/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,7670	0,29%	31/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1080	0,29%	31/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,0140	0,26%	31/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	5,9310	0,25%	31/03/2026
CORE SERIES CORE CHAMPIONS B CAP EUR	5,5370	0,16%	31/03/2026
CORE SERIES CORE CHAMPIONS E CAP EUR	7,6980	0,17%	31/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,7820	-0,43%	31/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,7380	-0,43%	31/03/2026
CORE SERIES CORE COUPON B CAP EUR	4,6050	0,24%	31/03/2026
CORE SERIES CORE COUPON B DIS EUR	4,6155	0,27%	31/03/2026
CORE SERIES CORE COUPON E CAP EUR	5,0950	0,26%	31/03/2026
CORE SERIES CORE COUPON E DIS EUR	5,6725	0,26%	31/03/2026
CORE SERIES CORE DIVIDEND B CAP EUR	6,8360	-0,01%	31/03/2026

CORE SERIES CORE DIVIDEND B DIS EUR	7,4597	-0,02%	31/03/2026
CORE SERIES CORE DIVIDEND E CAP EUR	10,8340	-0,02%	31/03/2026
CORE SERIES CORE DIVIDEND E DIS EUR	12,6766	-0,01%	31/03/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,2510	-0,04%	31/03/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,0767	-0,03%	31/03/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	5,8610	-0,02%	31/03/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	5,1904	-0,03%	31/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	6,2950	-1,01%	31/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	7,9820	-1,00%	31/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1480	-0,37%	31/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0560	-0,37%	31/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	4,9750	0,38%	31/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,6590	0,37%	31/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	4,9460	0,24%	31/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9320	0,24%	31/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,1910	0,10%	31/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,4484	0,09%	31/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,9210	0,08%	31/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,8397	0,10%	31/03/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,1620	0,02%	31/03/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,0700	0,01%	31/03/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	7,9840	0,01%	31/03/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	7,8210	0,03%	31/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,3520	0,24%	31/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,3110	0,25%	31/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,2300	0,23%	31/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,2060	0,23%	31/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,2110	0,16%	31/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,0730	0,15%	31/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,0540	0,15%	31/03/2026

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