Società: Core Series

Fondo	Valore	Var %	Data
CORE SERIES BOND 6M A CAP EUR	0
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,0080	0,99%	02/04/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,1900	0,99%	02/04/2026
CORE SERIES CORE ALL EUROPE B CAP EUR	6,9050	1,53%	02/04/2026
CORE SERIES CORE ALL EUROPE E CAP EUR	10,6940	1,53%	02/04/2026

CORE SERIES CORE ALTERNATIVE E CAP EUR	5,4660	0,24%	02/04/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,8920	0,25%	02/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8050	0,46%	02/04/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1480	0,45%	02/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,0650	0,54%	02/04/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	5,9910	0,54%	02/04/2026
CORE SERIES CORE CHAMPIONS B CAP EUR	5,6210	0,75%	02/04/2026
CORE SERIES CORE CHAMPIONS E CAP EUR	7,8140	0,73%	02/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,8550	0,97%	02/04/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,8240	0,98%	02/04/2026
CORE SERIES CORE COUPON B CAP EUR	4,6240	0,33%	02/04/2026
CORE SERIES CORE COUPON B DIS EUR	4,6347	0,34%	02/04/2026
CORE SERIES CORE COUPON E CAP EUR	5,1160	0,33%	02/04/2026
CORE SERIES CORE COUPON E DIS EUR	5,6965	0,33%	02/04/2026
CORE SERIES CORE DIVIDEND B CAP EUR	6,9130	0,88%	02/04/2026

CORE SERIES CORE DIVIDEND B DIS EUR	7,5427	0,86%	02/04/2026
CORE SERIES CORE DIVIDEND E CAP EUR	10,9550	0,87%	02/04/2026
CORE SERIES CORE DIVIDEND E DIS EUR	12,8185	0,87%	02/04/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,2820	0,51%	02/04/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,1056	0,49%	02/04/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	5,8950	0,51%	02/04/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	5,2219	0,54%	02/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	6,4290	1,04%	02/04/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	8,1510	1,02%	02/04/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1630	0,12%	02/04/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0710	0,12%	02/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	4,9980	0,34%	02/04/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,6810	0,34%	02/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	4,9670	0,30%	02/04/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9534	0,31%	02/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,2200	0,42%	02/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,4796	0,43%	02/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,9550	0,44%	02/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,8724	0,41%	02/04/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,3640	1,08%	02/04/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,2700	1,08%	02/04/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,1810	1,09%	02/04/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,0130	1,07%	02/04/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4040	0,50%	02/04/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,3630	0,51%	02/04/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,2810	0,51%	02/04/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,2550	0,50%	02/04/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3040	0,72%	02/04/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,1650	0,72%	02/04/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,1450	0,72%	02/04/2026

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