Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 102.819
- 25/03/2020
EUR
I
IT0005323982
Euro Government Bond
- € 100.973
- 12/11/2025
EUR
R
IT0005324006
Euro Corporate Bond
- € 95.668
- 25/03/2020
EUR
I
IT0005323925
Euro Corporate Bond
- € 106.747
- 12/11/2025
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 97.583
- 12/11/2025
EUR
R
IT0005323883
ESG Bond
- € 101.546
- 12/11/2025
EUR
R
IT0005323909
Euro Equities
- € 80.759
- 25/03/2020
EUR
I
IT0005324022
Euro Equities
- € 172.306
- 12/11/2025
EUR
R
IT0005324048
ESG Equities
- € 158.538
- 12/11/2025
EUR
R
IT0005323966