Fondo & Descrizione
Data & Valore Quota
Codice Divisa
Classe
ISIN
Euro Government Bond
- € 100.049
- 20/12/2018
EUR
I
IT0005323982
Euro Government Bond
- € 101.070
- 23/10/2025
EUR
R
IT0005324006
Euro Corporate Bond
- € 97.530
- 20/12/2018
EUR
I
IT0005323925
Euro Corporate Bond
- € 106.929
- 23/10/2025
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 97.758
- 23/10/2025
EUR
R
IT0005323883
ESG Bond
- € 101.651
- 23/10/2025
EUR
R
IT0005323909
Euro Equities
- € 90.530
- 20/12/2018
EUR
I
IT0005324022
Euro Equities
- € 171.013
- 23/10/2025
EUR
R
IT0005324048
ESG Equities
- € 161.220
- 23/10/2025
EUR
R
IT0005323966