Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 106.602
- 04/10/2019
EUR
I
IT0005323982
Euro Government Bond
- € 100.604
- 17/11/2025
EUR
R
IT0005324006
Euro Corporate Bond
- € 102.512
- 04/10/2019
EUR
I
IT0005323925
Euro Corporate Bond
- € 106.460
- 17/11/2025
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 97.116
- 17/11/2025
EUR
R
IT0005323883
ESG Bond
- € 101.190
- 17/11/2025
EUR
R
IT0005323909
Euro Equities
- € 100.207
- 04/10/2019
EUR
I
IT0005324022
Euro Equities
- € 168.791
- 17/11/2025
EUR
R
IT0005324048
ESG Equities
- € 155.680
- 17/11/2025
EUR
R
IT0005323966
