Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 99.569
- 29/04/2026
EUR
R
IT0005324006
Euro Corporate Bond
- € 106.262
- 29/04/2026
EUR
R
IT0005323941
US Dollar Bond
- € 96.900
- 29/04/2026
EUR
R
IT0005323883
ESG Bond
- € 100.474
- 29/04/2026
EUR
R
IT0005323909
Euro Equities
- € 173.494
- 29/04/2026
EUR
R
IT0005324048
ESG Equities
- € 163.932
- 29/04/2026
EUR
R
IT0005323966
Show popup
0
