Società: Core Series

Fondo	Valore	Var %	Data
CORE SERIES BOND 6M A CAP EUR	0
CORE SERIES CORE AGGRESSIVE B CAP EUR	6,9040	-1,15%	27/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,0690	-1,14%	27/03/2026
CORE SERIES CORE ALL EUROPE B CAP EUR	6,6750	-1,24%	27/03/2026
CORE SERIES CORE ALL EUROPE E CAP EUR	10,3380	-1,24%	27/03/2026

CORE SERIES CORE ALTERNATIVE E CAP EUR	5,4540	-0,02%	27/03/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,8810	-0,02%	27/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,7720	-0,60%	27/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1130	-0,62%	27/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,0240	-0,69%	27/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	5,9430	-0,70%	27/03/2026
CORE SERIES CORE CHAMPIONS B CAP EUR	5,5590	-0,87%	27/03/2026
CORE SERIES CORE CHAMPIONS E CAP EUR	7,7290	-0,87%	27/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,8380	-0,85%	27/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,8040	-0,86%	27/03/2026
CORE SERIES CORE COUPON B CAP EUR	4,6120	-0,32%	27/03/2026
CORE SERIES CORE COUPON B DIS EUR	4,6211	-0,34%	27/03/2026
CORE SERIES CORE COUPON E CAP EUR	5,1020	-0,35%	27/03/2026
CORE SERIES CORE COUPON E DIS EUR	5,6805	-0,35%	27/03/2026
CORE SERIES CORE DIVIDEND B CAP EUR	6,8860	-0,04%	27/03/2026

CORE SERIES CORE DIVIDEND B DIS EUR	7,5140	-0,04%	27/03/2026
CORE SERIES CORE DIVIDEND E CAP EUR	10,9140	-0,05%	27/03/2026
CORE SERIES CORE DIVIDEND E DIS EUR	12,7693	-0,05%	27/03/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,2820	-0,34%	27/03/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,1056	-0,34%	27/03/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	5,8950	-0,34%	27/03/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	5,2219	-0,33%	27/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	6,3890	-1,39%	27/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	8,1020	-1,39%	27/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1600	-0,06%	27/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0680	-0,06%	27/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	4,9660	-0,46%	27/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,6520	-0,45%	27/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	4,9490	-0,34%	27/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9356	-0,36%	27/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,1910	-0,33%	27/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,4484	-0,32%	27/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,9220	-0,32%	27/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,8397	-0,34%	27/03/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,2130	-1,42%	27/03/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,1200	-1,42%	27/03/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,0350	-1,41%	27/03/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	7,8700	-1,40%	27/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,3620	-0,69%	27/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,3200	-0,69%	27/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,2400	-0,68%	27/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,2160	-0,67%	27/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,2330	-0,91%	27/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,0960	-0,91%	27/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,0770	-0,88%	27/03/2026

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