Società: Core Series

Fondo	Valore	Var %	Data
CORE SERIES BOND 6M A CAP EUR	0
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,1510	-0,79%	13/02/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,3630	-0,78%	13/02/2026
CORE SERIES CORE ALL EUROPE B CAP EUR	7,1380	-0,18%	13/02/2026
CORE SERIES CORE ALL EUROPE E CAP EUR	11,0630	-0,19%	13/02/2026

CORE SERIES CORE ALTERNATIVE E CAP EUR	5,5220	-0,16%	13/02/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,9440	-0,16%	13/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8850	-0,06%	13/02/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2370	-0,04%	13/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1520	-0,16%	13/02/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0970	-0,18%	13/02/2026
CORE SERIES CORE CHAMPIONS B CAP EUR	5,7240	-0,43%	13/02/2026
CORE SERIES CORE CHAMPIONS E CAP EUR	7,9630	-0,44%	13/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	6,0980	0,11%	13/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,1100	0,11%	13/02/2026
CORE SERIES CORE COUPON B CAP EUR	4,7060	0,09%	13/02/2026
CORE SERIES CORE COUPON B DIS EUR	4,7158	0,07%	13/02/2026
CORE SERIES CORE COUPON E CAP EUR	5,2080	0,06%	13/02/2026
CORE SERIES CORE COUPON E DIS EUR	5,7990	0,07%	13/02/2026
CORE SERIES CORE DIVIDEND B CAP EUR	7,1410	-0,31%	13/02/2026

CORE SERIES CORE DIVIDEND B DIS EUR	7,7917	-0,33%	13/02/2026
CORE SERIES CORE DIVIDEND E CAP EUR	11,3250	-0,32%	13/02/2026
CORE SERIES CORE DIVIDEND E DIS EUR	13,2501	-0,33%	13/02/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4490	0,18%	13/02/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	6,4628	0,18%	13/02/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	6,0850	0,18%	13/02/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	6,0133	0,19%	13/02/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	6,7500	-0,13%	13/02/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	8,5640	-0,14%	13/02/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2120	0,04%	13/02/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1210	0,04%	13/02/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	5,0450	-0,08%	13/02/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,7260	-0,11%	13/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0470	0,08%	13/02/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9632	0,07%	13/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,3170	0,02%	13/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5035	0,05%	13/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,0670	0,02%	13/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,9622	0,02%	13/02/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,5580	-1,03%	13/02/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,4620	-1,01%	13/02/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,3720	-1,02%	13/02/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,1990	-1,03%	13/02/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5080	-0,18%	13/02/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4640	-0,16%	13/02/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3820	-0,17%	13/02/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3550	-0,19%	13/02/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,4320	-0,46%	13/02/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2910	-0,46%	13/02/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2710	-0,46%	13/02/2026

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