Fonds & Beschreibung
Datum & Anteilswert
Whrg.
Klasse
ISIN
Euro Government Bond
- € 100.965
- 07/05/2018
EUR
I
IT0005323982
Euro Government Bond
- € 99.474
- 16/04/2025
EUR
R
IT0005324006
Euro Corporate Bond
- € 99.512
- 07/05/2018
EUR
I
IT0005323925
Euro Corporate Bond
- € 103.802
- 16/04/2025
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 94.751
- 16/04/2025
EUR
R
IT0005323883
ESG Bond
- € 99.752
- 16/04/2025
EUR
R
IT0005323909
Euro Equities
- € 103.975
- 07/05/2018
EUR
I
IT0005324022
Euro Equities
- € 151.546
- 16/04/2025
EUR
R
IT0005324048
ESG Equities
- € 143.237
- 16/04/2025
EUR
R
IT0005323966