Società: Core Series

Fondo	Valore	Var %	Data
CORE SERIES BOND 6M A CAP EUR	0
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,2250	-0,21%	04/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,4460	-0,22%	04/03/2026
CORE SERIES CORE ALL EUROPE B CAP EUR	6,9660	-1,64%	04/03/2026
CORE SERIES CORE ALL EUROPE E CAP EUR	10,7930	-1,65%	04/03/2026

CORE SERIES CORE ALTERNATIVE E CAP EUR	5,4830	-0,53%	04/03/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,9080	-0,53%	04/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8810	-0,37%	04/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,2310	-0,38%	04/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1560	-0,33%	04/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,1010	-0,33%	04/03/2026
CORE SERIES CORE CHAMPIONS B CAP EUR	5,7540	-0,29%	04/03/2026
CORE SERIES CORE CHAMPIONS E CAP EUR	8,0030	-0,30%	04/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	6,0590	-1,40%	04/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,0630	-1,41%	04/03/2026
CORE SERIES CORE COUPON B CAP EUR	4,6930	-0,30%	04/03/2026
CORE SERIES CORE COUPON B DIS EUR	4,7034	-0,29%	04/03/2026
CORE SERIES CORE COUPON E CAP EUR	5,1930	-0,29%	04/03/2026
CORE SERIES CORE COUPON E DIS EUR	5,7817	-0,30%	04/03/2026
CORE SERIES CORE DIVIDEND B CAP EUR	7,1620	-1,08%	04/03/2026

CORE SERIES CORE DIVIDEND B DIS EUR	7,8150	-1,08%	04/03/2026
CORE SERIES CORE DIVIDEND E CAP EUR	11,3550	-1,07%	04/03/2026
CORE SERIES CORE DIVIDEND E DIS EUR	13,2864	-1,08%	04/03/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4200	-0,37%	04/03/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,2388	-0,37%	04/03/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	6,0500	-0,38%	04/03/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	5,3582	-0,39%	04/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	6,6880	-2,17%	04/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	8,4840	-2,16%	04/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2440	0,04%	04/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1510	0,02%	04/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	5,0720	-0,22%	04/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,7510	-0,23%	04/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0260	-0,32%	04/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	5,0116	-0,33%	04/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,3280	-0,41%	04/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5929	-0,42%	04/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,0790	-0,43%	04/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,9961	-0,40%	04/03/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,6710	-0,22%	04/03/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,5720	-0,22%	04/03/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,4810	-0,22%	04/03/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,3070	-0,22%	04/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,5150	-0,34%	04/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4710	-0,35%	04/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3880	-0,37%	04/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3620	-0,37%	04/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,4690	-0,31%	04/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,3270	-0,30%	04/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,3060	-0,32%	04/03/2026

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