Fonds & Beschreibung
Datum & Anteilswert
Whrg.
Klasse
ISIN
Euro Government Bond
- € 101.416
- 25/06/2026
EUR
R
IT0005324006
Euro Corporate Bond
- € 107.866
- 25/06/2026
EUR
R
IT0005323941
US Dollar Bond
- € 100.685
- 25/06/2026
EUR
R
IT0005323883
ESG Bond
- € 102.239
- 25/06/2026
EUR
R
IT0005323909
Euro Equities
- € 184.225
- 25/06/2026
EUR
R
IT0005324048
ESG Equities
- € 174.872
- 25/06/2026
EUR
R
IT0005323966
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