Fonds & Beschreibung
Datum & Anteilswert
Whrg.
Klasse
ISIN
Euro Government Bond
- € 102.819
- 25/03/2020
EUR
I
IT0005323982
Euro Government Bond
- € 100.866
- 11/11/2025
EUR
R
IT0005324006
Euro Corporate Bond
- € 95.668
- 25/03/2020
EUR
I
IT0005323925
Euro Corporate Bond
- € 106.693
- 11/11/2025
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 97.421
- 11/11/2025
EUR
R
IT0005323883
ESG Bond
- € 101.456
- 11/11/2025
EUR
R
IT0005323909
Euro Equities
- € 80.759
- 25/03/2020
EUR
I
IT0005324022
Euro Equities
- € 170.800
- 11/11/2025
EUR
R
IT0005324048
ESG Equities
- € 157.833
- 11/11/2025
EUR
R
IT0005323966