Società: Core Series

Fondo	Valore	Var %	Data
CORE SERIES BOND 6M A CAP EUR	0
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,1150	0,01%	31/12/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,3250		31/12/2025
CORE SERIES CORE ALL EUROPE B CAP EUR	6,8570	0,40%	31/12/2025
CORE SERIES CORE ALL EUROPE E CAP EUR	10,6360	0,40%	31/12/2025

CORE SERIES CORE ALTERNATIVE E CAP EUR	5,4810	0,09%	31/12/2025
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,9090	0,10%	31/12/2025
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8490	-0,06%	31/12/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1990	-0,08%	31/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,1170	-0,06%	31/12/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0590	-0,07%	31/12/2025
CORE SERIES CORE CHAMPIONS B CAP EUR	5,6860	-0,04%	31/12/2025
CORE SERIES CORE CHAMPIONS E CAP EUR	7,9150	-0,04%	31/12/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,7350	0,24%	31/12/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,6900	0,25%	31/12/2025
CORE SERIES CORE COUPON B CAP EUR	4,6550	-0,04%	31/12/2025
CORE SERIES CORE COUPON B DIS EUR	4,6655	-0,05%	31/12/2025
CORE SERIES CORE COUPON E CAP EUR	5,1550	-0,04%	31/12/2025
CORE SERIES CORE COUPON E DIS EUR	5,7384	-0,05%	31/12/2025
CORE SERIES CORE DIVIDEND B CAP EUR	6,8340	0,04%	31/12/2025

CORE SERIES CORE DIVIDEND B DIS EUR	7,4581	0,04%	31/12/2025
CORE SERIES CORE DIVIDEND E CAP EUR	10,8470	0,05%	31/12/2025
CORE SERIES CORE DIVIDEND E DIS EUR	12,6925	0,04%	31/12/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,3220	0,11%	31/12/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	4,8495	0,12%	31/12/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	5,9450	0,12%	31/12/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	4,9798	0,13%	31/12/2025
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	6,1450	0,24%	31/12/2025
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	7,8020	0,24%	31/12/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,0930	-0,06%	31/12/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0050	-0,08%	31/12/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	5,0180	0,04%	31/12/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,7030	0,04%	31/12/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	5,0000	-0,06%	31/12/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9182	-0,05%	31/12/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,1420		31/12/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,2526		31/12/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,8680		31/12/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,6481		31/12/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,5090	0,04%	31/12/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,4110	0,04%	31/12/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,3240	0,04%	31/12/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,1510	0,04%	31/12/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4630	-0,07%	31/12/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,4210	-0,06%	31/12/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3420	-0,06%	31/12/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,3160	-0,08%	31/12/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3810	-0,03%	31/12/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2430	-0,03%	31/12/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,2220	-0,03%	31/12/2025

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