Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 99.289
- 30/08/2018
EUR
I
IT0005323982
Euro Government Bond
- € 100.039
- 01/10/2025
EUR
R
IT0005324006
Euro Corporate Bond
- € 98.774
- 30/08/2018
EUR
I
IT0005323925
Euro Corporate Bond
- € 106.248
- 01/10/2025
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 96.066
- 01/10/2025
EUR
R
IT0005323883
ESG Bond
- € 100.722
- 01/10/2025
EUR
R
IT0005323909
Euro Equities
- € 101.241
- 30/08/2018
EUR
I
IT0005324022
Euro Equities
- € 168.427
- 01/10/2025
EUR
R
IT0005324048
ESG Equities
- € 157.460
- 01/10/2025
EUR
R
IT0005323966