Fonds & Beschreibung
Datum & Anteilswert
Whrg.
Klasse
ISIN
Euro Government Bond
- € 100.096
- 17/07/2026
EUR
R
IT0005324006
Euro Corporate Bond
- € 107.052
- 17/07/2026
EUR
R
IT0005323941
US Dollar Bond
- € 99.403
- 17/07/2026
EUR
R
IT0005323883
ESG Bond
- € 101.063
- 17/07/2026
EUR
R
IT0005323909
Euro Equities
- € 185.403
- 17/07/2026
EUR
R
IT0005324048
ESG Equities
- € 172.665
- 17/07/2026
EUR
R
IT0005323966