Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 101.585
- 17/04/2019
EUR
I
IT0005323982
Euro Government Bond
- € 102.018
- 17/04/2019
EUR
R
IT0005324006
Euro Corporate Bond
- € 100.454
- 17/04/2019
EUR
I
IT0005323925
Euro Corporate Bond
- € 100.991
- 17/04/2019
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 97.384
- 17/04/2019
EUR
R
IT0005323883
ESG Bond
- € 102.125
- 17/04/2019
EUR
R
IT0005323909
Euro Equities
- € 102.370
- 17/04/2019
EUR
I
IT0005324022
Euro Equities
- € 103.248
- 17/04/2019
EUR
R
IT0005324048
ESG Equities
- € 103.301
- 17/04/2019
EUR
R
IT0005323966