Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 100.965
- 07/05/2018
EUR
I
IT0005323982
Euro Government Bond
- € 100.169
- 29/05/2025
EUR
R
IT0005324006
Euro Corporate Bond
- € 99.512
- 07/05/2018
EUR
I
IT0005323925
Euro Corporate Bond
- € 104.891
- 29/05/2025
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 96.080
- 29/05/2025
EUR
R
IT0005323883
ESG Bond
- € 100.588
- 29/05/2025
EUR
R
IT0005323909
Euro Equities
- € 103.975
- 07/05/2018
EUR
I
IT0005324022
Euro Equities
- € 163.383
- 29/05/2025
EUR
R
IT0005324048
ESG Equities
- € 155.829
- 29/05/2025
EUR
R
IT0005323966