Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 100.384
- 17/07/2018
EUR
I
IT0005323982
Euro Government Bond
- € 99.225
- 21/11/2024
EUR
R
IT0005324006
Euro Corporate Bond
- € 99.158
- 17/07/2018
EUR
I
IT0005323925
Euro Corporate Bond
- € 102.807
- 21/11/2024
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 100.064
- 21/11/2024
EUR
R
IT0005323883
ESG Bond
- € 99.305
- 21/11/2024
EUR
R
IT0005323909
Euro Equities
- € 101.899
- 17/07/2018
EUR
I
IT0005324022
Euro Equities
- € 144.017
- 21/11/2024
EUR
R
IT0005324048
ESG Equities
- € 149.448
- 21/11/2024
EUR
R
IT0005323966