Fonds & Beschreibung
Datum & Anteilswert
Whrg.
Klasse
ISIN
Euro Government Bond
- € 100.384
- 17/07/2018
EUR
I
IT0005323982
Euro Government Bond
- € 99.603
- 23/12/2024
EUR
R
IT0005324006
Euro Corporate Bond
- € 99.158
- 17/07/2018
EUR
I
IT0005323925
Euro Corporate Bond
- € 103.312
- 23/12/2024
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 100.951
- 23/12/2024
EUR
R
IT0005323883
ESG Bond
- € 99.702
- 23/12/2024
EUR
R
IT0005323909
Euro Equities
- € 101.899
- 17/07/2018
EUR
I
IT0005324022
Euro Equities
- € 145.559
- 23/12/2024
EUR
R
IT0005324048
ESG Equities
- € 149.689
- 23/12/2024
EUR
R
IT0005323966