Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 105.681
- 09/08/2019
EUR
I
IT0005323982
Euro Government Bond
- € 100.786
- 14/01/2026
EUR
R
IT0005324006
Euro Corporate Bond
- € 102.731
- 09/08/2019
EUR
I
IT0005323925
Euro Corporate Bond
- € 106.993
- 14/01/2026
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 97.673
- 14/01/2026
EUR
R
IT0005323883
ESG Bond
- € 101.444
- 14/01/2026
EUR
R
IT0005323909
Euro Equities
- € 97.476
- 09/08/2019
EUR
I
IT0005324022
Euro Equities
- € 177.293
- 14/01/2026
EUR
R
IT0005324048
ESG Equities
- € 163.281
- 14/01/2026
EUR
R
IT0005323966
