Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 99.877
- 15/04/2026
EUR
R
IT0005324006
Euro Corporate Bond
- € 106.456
- 15/04/2026
EUR
R
IT0005323941
US Dollar Bond
- € 96.921
- 15/04/2026
EUR
R
IT0005323883
ESG Bond
- € 100.704
- 15/04/2026
EUR
R
IT0005323909
Euro Equities
- € 175.022
- 15/04/2026
EUR
R
IT0005324048
ESG Equities
- € 165.045
- 15/04/2026
EUR
R
IT0005323966
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