Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 105.981
- 20/07/2020
EUR
I
IT0005323982
Euro Government Bond
- € 106.967
- 20/07/2020
EUR
R
IT0005324006
Euro Corporate Bond
- € 101.204
- 20/07/2020
EUR
I
IT0005323925
Euro Corporate Bond
- € 102.387
- 20/07/2020
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 97.372
- 20/07/2020
EUR
R
IT0005323883
ESG Bond
- € 105.676
- 20/07/2020
EUR
R
IT0005323909
Euro Equities
- € 94.467
- 20/07/2020
EUR
I
IT0005324022
Euro Equities
- € 96.248
- 20/07/2020
EUR
R
IT0005324048
ESG Equities
- € 101.463
- 20/07/2020
EUR
R
IT0005323966
