Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 99.289
- 30/08/2018
EUR
I
IT0005323982
Euro Government Bond
- € 100.247
- 23/06/2025
EUR
R
IT0005324006
Euro Corporate Bond
- € 98.774
- 30/08/2018
EUR
I
IT0005323925
Euro Corporate Bond
- € 105.200
- 23/06/2025
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 95.320
- 23/06/2025
EUR
R
IT0005323883
ESG Bond
- € 100.681
- 23/06/2025
EUR
R
IT0005323909
Euro Equities
- € 101.241
- 30/08/2018
EUR
I
IT0005324022
Euro Equities
- € 160.389
- 23/06/2025
EUR
R
IT0005324048
ESG Equities
- € 153.068
- 23/06/2025
EUR
R
IT0005323966