Società: Core Series

Fondo	Valore	Var %	Data
CORE SERIES BOND 6M A CAP EUR	0
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,1200	-0,89%	09/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,3240	-0,89%	09/03/2026
CORE SERIES CORE ALL EUROPE B CAP EUR	6,8590	-1,18%	09/03/2026
CORE SERIES CORE ALL EUROPE E CAP EUR	10,6270	-1,18%	09/03/2026

CORE SERIES CORE ALTERNATIVE E CAP EUR	5,4630	-0,24%	09/03/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,8900	-0,24%	09/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8520	-0,29%	09/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2000	-0,29%	09/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1190	-0,37%	09/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0570	-0,36%	09/03/2026
CORE SERIES CORE CHAMPIONS B CAP EUR	5,6950	-0,59%	09/03/2026
CORE SERIES CORE CHAMPIONS E CAP EUR	7,9200	-0,60%	09/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,9860	-0,30%	09/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,9770	-0,31%	09/03/2026
CORE SERIES CORE COUPON B CAP EUR	4,6780	-0,19%	09/03/2026
CORE SERIES CORE COUPON B DIS EUR	4,6876	-0,22%	09/03/2026
CORE SERIES CORE COUPON E CAP EUR	5,1760	-0,21%	09/03/2026
CORE SERIES CORE COUPON E DIS EUR	5,7631	-0,21%	09/03/2026
CORE SERIES CORE DIVIDEND B CAP EUR	7,0590	-1,16%	09/03/2026

CORE SERIES CORE DIVIDEND B DIS EUR	7,7021	-1,16%	09/03/2026
CORE SERIES CORE DIVIDEND E CAP EUR	11,1910	-1,16%	09/03/2026
CORE SERIES CORE DIVIDEND E DIS EUR	13,0937	-1,16%	09/03/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,3900	-0,55%	09/03/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,2098	-0,58%	09/03/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	6,0170	-0,56%	09/03/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	5,3285	-0,59%	09/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	6,5780	-0,53%	09/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	8,3430	-0,55%	09/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2400	-0,19%	09/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1480	-0,19%	09/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	5,0360	-0,38%	09/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,7180	-0,36%	09/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0090	-0,18%	09/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9950	-0,19%	09/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,2720	-0,43%	09/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5343	-0,43%	09/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,0150	-0,43%	09/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,9321	-0,43%	09/03/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,5270	-1,06%	09/03/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,4300	-1,06%	09/03/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,3420	-1,04%	09/03/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,1690	-1,05%	09/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4710	-0,45%	09/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4280	-0,46%	09/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3460	-0,47%	09/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3210	-0,45%	09/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3980	-0,65%	09/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2570	-0,67%	09/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2370	-0,67%	09/03/2026

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