Società: Core Series

Fondo	Valore	Var %	Data
CORE SERIES BOND 6M A CAP EUR	0
CORE SERIES CORE AGGRESSIVE B CAP EUR	7,0540	-0,97%	19/03/2026
CORE SERIES CORE AGGRESSIVE E CAP EUR	8,2450	-0,97%	19/03/2026
CORE SERIES CORE ALL EUROPE B CAP EUR	6,8280	-1,56%	19/03/2026
CORE SERIES CORE ALL EUROPE E CAP EUR	10,5780	-1,55%	19/03/2026

CORE SERIES CORE ALTERNATIVE E CAP EUR	5,4650	-0,11%	19/03/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,8910	-0,12%	19/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,8260	-0,35%	19/03/2026
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,1720	-0,35%	19/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	5,0900	-0,43%	19/03/2026
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	6,0220	-0,43%	19/03/2026
CORE SERIES CORE CHAMPIONS B CAP EUR	5,6540	-0,67%	19/03/2026
CORE SERIES CORE CHAMPIONS E CAP EUR	7,8620	-0,67%	19/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,9980	0,18%	19/03/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,9910	0,19%	19/03/2026
CORE SERIES CORE COUPON B CAP EUR	4,6560	-0,11%	19/03/2026
CORE SERIES CORE COUPON B DIS EUR	4,6662	-0,12%	19/03/2026
CORE SERIES CORE COUPON E CAP EUR	5,1520	-0,12%	19/03/2026
CORE SERIES CORE COUPON E DIS EUR	5,7364	-0,12%	19/03/2026
CORE SERIES CORE DIVIDEND B CAP EUR	6,9920	-0,65%	19/03/2026

CORE SERIES CORE DIVIDEND B DIS EUR	7,6302	-0,65%	19/03/2026
CORE SERIES CORE DIVIDEND E CAP EUR	11,0830	-0,65%	19/03/2026
CORE SERIES CORE DIVIDEND E DIS EUR	12,9677	-0,66%	19/03/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,3550	-0,11%	19/03/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,1768	-0,10%	19/03/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	5,9770	-0,12%	19/03/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	5,2935	-0,13%	19/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	6,6600	-0,05%	19/03/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	8,4470	-0,04%	19/03/2026
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,2150	-0,38%	19/03/2026
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,1220	-0,39%	19/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	5,0170	-0,38%	19/03/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,7000	-0,36%	19/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	4,9890	-0,16%	19/03/2026
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9760	-0,14%	19/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,2380	-0,46%	19/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,4982	-0,45%	19/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,9760	-0,45%	19/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,8938	-0,46%	19/03/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,4240	-1,23%	19/03/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,3280	-1,23%	19/03/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,2410	-1,22%	19/03/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,0710	-1,22%	19/03/2026
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,4340	-0,48%	19/03/2026
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,3910	-0,48%	19/03/2026
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,3100	-0,47%	19/03/2026
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,2840	-0,47%	19/03/2026
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,3430	-0,72%	19/03/2026
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	6,2040	-0,72%	19/03/2026
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	6,1840	-0,71%	19/03/2026

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