Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 104.882
- 28/11/2019
EUR
I
IT0005323982
Euro Government Bond
- € 105.589
- 28/11/2019
EUR
R
IT0005324006
Euro Corporate Bond
- € 102.107
- 28/11/2019
EUR
I
IT0005323925
Euro Corporate Bond
- € 102.969
- 28/11/2019
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 97.583
- 28/11/2019
EUR
R
IT0005323883
ESG Bond
- € 104.999
- 28/11/2019
EUR
R
IT0005323909
Euro Equities
- € 106.506
- 28/11/2019
EUR
I
IT0005324022
Euro Equities
- € 107.952
- 28/11/2019
EUR
R
IT0005324048
ESG Equities
- € 110.620
- 28/11/2019
EUR
R
IT0005323966