Società: Core Series

Fondo	Valore	Var %	Data
CORE SERIES BOND 6M A CAP EUR
CORE SERIES CORE AGGRESSIVE B CAP EUR	6,4920	-0,23%	01/04/2025
CORE SERIES CORE AGGRESSIVE E CAP EUR	7,6250	-0,24%	01/04/2025
CORE SERIES CORE ALL EUROPE B CAP EUR	6,2540	-1,17%	01/04/2025
CORE SERIES CORE ALL EUROPE E CAP EUR	9,7440	-1,17%	01/04/2025
CORE SERIES CORE ALTERNATIVE E CAP EUR	5,3090	0,06%	01/04/2025
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,7650	0,04%	01/04/2025
CORE SERIES CORE BALANCED CONSERVATIVE B CAP EUR	4,7220	-0,02%	01/04/2025
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR	5,0740	-0,04%	01/04/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR	4,9410	-0,04%	01/04/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR	5,8710	-0,05%	01/04/2025
CORE SERIES CORE CHAMPIONS B CAP EUR	5,3470	-0,11%	01/04/2025
CORE SERIES CORE CHAMPIONS E CAP EUR	7,4710	-0,12%	01/04/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,0600	-0,80%	01/04/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	5,9210	-0,82%	01/04/2025
CORE SERIES CORE COUPON B CAP EUR	4,5710	-0,04%	01/04/2025
CORE SERIES CORE COUPON B DIS EUR	4,5814	-0,05%	01/04/2025
CORE SERIES CORE COUPON E CAP EUR	5,0720	-0,06%	01/04/2025
CORE SERIES CORE COUPON E DIS EUR	5,6468	-0,04%	01/04/2025
CORE SERIES CORE DIVIDEND B CAP EUR	6,3910	-0,73%	01/04/2025
CORE SERIES CORE DIVIDEND B DIS EUR	6,9743	-0,74%	01/04/2025
CORE SERIES CORE DIVIDEND E CAP EUR	10,1890	-0,73%	01/04/2025
CORE SERIES CORE DIVIDEND E DIS EUR	11,9231	-0,73%	01/04/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	4,9780	-0,12%	01/04/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	4,6416	-0,13%	01/04/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	5,5750	-0,13%	01/04/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	4,7791	-0,10%	01/04/2025
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	5,1990	-1,20%	01/04/2025
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	6,6250	-1,19%	01/04/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR	5,1190	0,22%	01/04/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR	5,0400	0,22%	01/04/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	4,9510	0,06%	01/04/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,6510	0,06%	01/04/2025
CORE SERIES CORE INCOME OPPORTUNITY E CAP EUR	4,9250		01/04/2025
CORE SERIES CORE INCOME OPPORTUNITY E DIS EUR	4,9113		01/04/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,0260	-0,02%	01/04/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,2156	-0,02%	01/04/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,7450	-0,03%	01/04/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,6166	-0,02%	01/04/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	7,6790	-0,58%	01/04/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	7,5850	-0,58%	01/04/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	7,5160	-0,57%	01/04/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	7,3570	-0,57%	01/04/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR	5,2960	-0,04%	01/04/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR	5,2530	-0,04%	01/04/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR	5,1790	-0,04%	01/04/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR	5,1580	-0,06%	01/04/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR	6,0270	-0,10%	01/04/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR	5,9030	-0,10%	01/04/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR	5,8790	-0,10%	01/04/2025

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Società: Core Series

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