Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 98.952
- 25/10/2018
EUR
I
IT0005323982
Euro Government Bond
- € 100.174
- 01/07/2025
EUR
R
IT0005324006
Euro Corporate Bond
- € 98.109
- 25/10/2018
EUR
I
IT0005323925
Euro Corporate Bond
- € 105.403
- 01/07/2025
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 93.306
- 01/07/2025
EUR
R
IT0005323883
ESG Bond
- € 100.639
- 01/07/2025
EUR
R
IT0005323909
Euro Equities
- € 94.640
- 25/10/2018
EUR
I
IT0005324022
Euro Equities
- € 162.283
- 01/07/2025
EUR
R
IT0005324048
ESG Equities
- € 155.366
- 01/07/2025
EUR
R
IT0005323966