Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 101.585
- 17/04/2019
EUR
I
IT0005323982
Euro Government Bond
- € 100.065
- 10/09/2025
EUR
R
IT0005324006
Euro Corporate Bond
- € 100.454
- 17/04/2019
EUR
I
IT0005323925
Euro Corporate Bond
- € 106.174
- 10/09/2025
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 96.215
- 10/09/2025
EUR
R
IT0005323883
ESG Bond
- € 100.732
- 10/09/2025
EUR
R
IT0005323909
Euro Equities
- € 102.370
- 17/04/2019
EUR
I
IT0005324022
Euro Equities
- € 164.163
- 10/09/2025
EUR
R
IT0005324048
ESG Equities
- € 154.675
- 10/09/2025
EUR
R
IT0005323966