Fonds & Beschreibung
Datum & Anteilswert
Whrg.
Klasse
ISIN
Euro Government Bond
- € 90.763
- 12/10/2022
EUR
R
IT0005324006
Euro Corporate Bond
- € 89.206
- 12/10/2022
EUR
R
IT0005323941
US Dollar Bond
- € 94.637
- 12/10/2022
EUR
R
IT0005323883
ESG Bond
- € 90.003
- 12/10/2022
EUR
R
IT0005323909
Euro Equities
- € 102.710
- 12/10/2022
EUR
R
IT0005324048
ESG Equities
- € 114.787
- 12/10/2022
EUR
R
IT0005323966
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