Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 101.849
- 23/02/2026
EUR
R
IT0005324006
Euro Corporate Bond
- € 107.788
- 23/02/2026
EUR
R
IT0005323941
US Dollar Bond
- € 97.420
- 23/02/2026
EUR
R
IT0005323883
ESG Bond
- € 102.506
- 23/02/2026
EUR
R
IT0005323909
Euro Equities
- € 178.348
- 23/02/2026
EUR
R
IT0005324048
ESG Equities
- € 166.744
- 23/02/2026
EUR
R
IT0005323966
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