Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 100.431
- 04/08/2026
EUR
R
IT0005324006
Euro Corporate Bond
- € 107.349
- 04/08/2026
EUR
R
IT0005323941
US Dollar Bond
- € 98.587
- 04/08/2026
EUR
R
IT0005323883
ESG Bond
- € 101.490
- 04/08/2026
EUR
R
IT0005323909
Euro Equities
- € 190.673
- 04/08/2026
EUR
R
IT0005324048
ESG Equities
- € 176.013
- 04/08/2026
EUR
R
IT0005323966
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