Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 96.639
- 11/07/2022
EUR
R
IT0005324006
Euro Corporate Bond
- € 94.138
- 11/07/2022
EUR
R
IT0005323941
US Dollar Bond
- € 97.366
- 11/07/2022
EUR
R
IT0005323883
ESG Bond
- € 95.560
- 11/07/2022
EUR
R
IT0005323909
Euro Equities
- € 107.806
- 11/07/2022
EUR
R
IT0005324048
ESG Equities
- € 123.068
- 11/07/2022
EUR
R
IT0005323966
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