Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 105.681
- 09/08/2019
EUR
I
IT0005323982
Euro Government Bond
- € 99.831
- 29/07/2025
EUR
R
IT0005324006
Euro Corporate Bond
- € 102.731
- 09/08/2019
EUR
I
IT0005323925
Euro Corporate Bond
- € 105.808
- 29/07/2025
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 95.664
- 29/07/2025
EUR
R
IT0005323883
ESG Bond
- € 100.456
- 29/07/2025
EUR
R
IT0005323909
Euro Equities
- € 97.476
- 09/08/2019
EUR
I
IT0005324022
Euro Equities
- € 164.724
- 29/07/2025
EUR
R
IT0005324048
ESG Equities
- € 155.747
- 29/07/2025
EUR
R
IT0005323966