Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 94.830
- 18/01/2023
EUR
R
IT0005324006
Euro Corporate Bond
- € 93.783
- 18/01/2023
EUR
R
IT0005323941
US Dollar Bond
- € 92.739
- 18/01/2023
EUR
R
IT0005323883
ESG Bond
- € 94.309
- 18/01/2023
EUR
R
IT0005323909
Euro Equities
- € 125.686
- 18/01/2023
EUR
R
IT0005324048
ESG Equities
- € 133.513
- 18/01/2023
EUR
R
IT0005323966
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