Fonds & Beschreibung
Datum & Anteilswert
Whrg.
Klasse
ISIN
Euro Government Bond
- € 106.967
- 20/07/2020
EUR
R
IT0005324006
Euro Corporate Bond
- € 102.387
- 20/07/2020
EUR
R
IT0005323941
US Dollar Bond
- € 97.372
- 20/07/2020
EUR
R
IT0005323883
ESG Bond
- € 105.676
- 20/07/2020
EUR
R
IT0005323909
Euro Equities
- € 96.248
- 20/07/2020
EUR
R
IT0005324048
ESG Equities
- € 101.463
- 20/07/2020
EUR
R
IT0005323966
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